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
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Ratios

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

Laird Superfood (LSF) has disclosed Net Cash Flow for 7 consecutive years, with $84537.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 72.97% to $84537.0 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.
  • Net Cash Flow for Q4 2025 was $84537.0 at Laird Superfood, down from $1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.2 million in Q1 2022, with the low at -$16.9 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1046.97% in 2021, then soared 180.69% in 2025.
  • Over 5 years, Net Cash Flow 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 tumbled by 72.97% to $84537.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $84537.0, $1.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.