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

Historic Net Cash Flow for Laird Superfood (LSF) over the last 7 years, with Q3 2025 value amounting to $1.1 million.

  • Laird Superfood's Net Cash Flow rose 18131.95% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 48196.21%. This contributed to the annual value of $807346.0 for FY2024, which is 10799.12% up from last year.
  • According to the latest figures from Q3 2025, Laird Superfood's Net Cash Flow is $1.1 million, which was up 18131.95% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Laird Superfood's Net Cash Flow registered a high of $4.2 million during Q1 2022, and its lowest value of -$16.9 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.7 million (2022), whereas its average is -$2.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 104696.77% in 2021, then skyrocketed by 18131.95% in 2025.
  • Quarter analysis of 5 years shows Laird Superfood's Net Cash Flow stood at -$8.0 million in 2021, then skyrocketed by 59.94% to -$3.2 million in 2022, then skyrocketed by 108.78% to $281756.0 in 2023, then increased by 11.0% to $312761.0 in 2024, then surged by 236.13% to $1.1 million in 2025.
  • Its Net Cash Flow stands at $1.1 million for Q3 2025, versus -$3.0 million for Q2 2025 and -$1.4 million for Q1 2025.