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

Laird Superfood (LSF) has 7 years of Net Cash Flow data on file, last reported at $38368.0 in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 87.73% year-over-year to $38368.0 in Q4 2025; TTM through Dec 2025 was -$3.2 million, a 495.56% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 million, down 495.56% from the prior year.
• Net Cash Flow for Q4 2025 stood at $38368.0, down from $1.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for LSF reached as high as $4.2 million in Q1 2022 and fell as low as -$16.9 million in Q2 2021.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.0 million in 2022.
• Across the five-year window, Net Cash Flow slumped 1046.97% in 2021 and soared 193.67% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$8.0 million in 2021, then soared by 59.94% to -$3.2 million in 2022, then jumped by 108.78% to $281756.0 in 2023, then rose by 11.0% to $312761.0 in 2024, then sank by 87.73% to $38368.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $38368.0 in Q4 2025, $1.1 million in Q3 2025, and -$3.0 million in Q2 2025.