Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 6 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 181.32% to $1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.0 million, a 481.96% decrease, with the full-year FY2024 number at $807346.0, up 107.99% from a year prior.
  • Net Cash Flow was $1.1 million for Q3 2025 at Laird Superfood, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q1 2022 to a low of -$5.9 million in Q1 2023.
  • A 5-year average of -$1.5 million and a median of -$1.3 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1046.97% in 2021, then surged 181.32% in 2025.
  • Laird Superfood's Net Cash Flow stood at -$5.5 million in 2021, then skyrocketed by 41.27% to -$3.2 million in 2022, then surged by 108.78% to $281756.0 in 2023, then grew by 11.0% to $312761.0 in 2024, then skyrocketed by 236.13% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LSF's Net Cash Flow are $1.1 million (Q3 2025), -$3.0 million (Q2 2025), and -$1.4 million (Q1 2025).