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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Laird Superfood (LSF) Free Cash Flow (2019 - 2025)

Laird Superfood (LSF) has disclosed Free Cash Flow for 7 consecutive years, with $114584.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 66.22% to $114584.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 421.83% year-over-year, with the annual reading at -$2.9 million for FY2025, 440.4% down from the prior year.
  • Free Cash Flow for Q4 2025 was $114584.0 at Laird Superfood, down from $1.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.2 million in Q3 2025, with the low at -$7.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$3.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 1663.13% in 2024, then crashed 539.57% in 2025.
  • Over 5 years, Free Cash Flow stood at -$7.0 million in 2021, then skyrocketed by 43.18% to -$4.0 million in 2022, then skyrocketed by 100.49% to $19241.0 in 2023, then skyrocketed by 1663.13% to $339244.0 in 2024, then tumbled by 66.22% to $114584.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $114584.0, $1.2 million, and -$2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.