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 has reported Free Cash Flow over the past 7 years, most recently at $114584.0 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 was $114584.0 for Q4 2025 at Laird Superfood, down from $1.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.2 million in Q3 2025 and troughed at -$9.3 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$2.8 million (2022), against an average of -$2.6 million.
  • Year-over-year, Free Cash Flow surged 1663.13% in 2024 and then plummeted 539.94% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.3 million in 2021, then skyrocketed by 65.7% to -$3.2 million in 2022, then skyrocketed by 100.61% to $19241.0 in 2023, then surged by 1663.13% to $339244.0 in 2024, then crashed by 66.22% to $114584.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Free Cash Flow are $114584.0 (Q4 2025), $1.2 million (Q3 2025), and -$2.8 million (Q2 2025).