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) Net Cash Flow (2019 - 2025)

Laird Superfood has reported Net Cash Flow over the past 7 years, most recently at $84537.0 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 was $84537.0 for Q4 2025 at Laird Superfood, down 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.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$2.6 million.
  • Year-over-year, Net Cash Flow plummeted 1046.97% in 2021 and 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 skyrocketed by 108.78% to $281756.0 in 2023, then rose by 11.0% to $312761.0 in 2024, then crashed by 72.97% to $84537.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Net Cash Flow are $84537.0 (Q4 2025), $1.1 million (Q3 2025), and -$3.0 million (Q2 2025).