Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Laird Superfood (LSF) Change in Cash (2019 - 2025)

Laird Superfood (LSF) has disclosed Change in Cash for 7 consecutive years, with $38368.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.73% to $38368.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 495.56% year-over-year, with the annual reading at -$3.2 million for FY2025, 495.56% down from the prior year.
  • Change in Cash for Q4 2025 was $38368.0 at Laird Superfood, down from $1.1 million in the prior quarter.
  • The five-year high for Change in Cash was $4.2 million in Q1 2022, with the low at -$16.9 million in Q2 2021.
  • Average Change in Cash over 5 years is -$2.6 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1046.97% in 2021, then soared 193.67% in 2025.
  • Over 5 years, Change in Cash stood at -$8.0 million in 2021, then surged by 59.94% to -$3.2 million in 2022, then soared by 108.78% to $281756.0 in 2023, then increased by 11.0% to $312761.0 in 2024, then crashed by 87.73% to $38368.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $38368.0, $1.1 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.