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

Laird Superfood (LSF) has 7 years of Net Cash Flow data on file, last reported at $84537.0 in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $84537.0, down 72.97% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.2 million (down 495.56% YoY), and the FY2025 annual result was -$3.2 million, down 495.56% from the prior year.
• Net Cash Flow retreated to $84537.0 in Q4 2025 per LSF's latest filing, from $1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.2 million in Q1 2022 and troughed at -$16.9 million in Q2 2021.
• A 5-year average of -$2.6 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow plunged 1046.97% in 2021, then surged 181.32% in 2025.
• A 5-year view of Net Cash Flow shows it 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 climbed by 11.0% to $312761.0 in 2024, then tumbled by 72.97% to $84537.0 in 2025.
• Business Quant data shows LSF's Net Cash Flow at $84537.0 in Q4 2025, $1.1 million in Q3 2025, and -$3.0 million in Q2 2025.