Laird Superfood Cash Flow Statement (2019-2025) | LSF

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.78M-2.34M-2.37M-2.16M-2.00M-3.01M-3.36M-4.49M-5.33M-6.23M-5.25M-7.02M-14.14M-4.90M-5.74M-15.53M-4.14M-3.51M-2.65M0.14M-1.02M-0.24M-0.17M-0.40M-0.16M-0.36M-0.98M-1.76M
Depreciation and Depletion (Quarter) 0.08M0.10M0.11M0.11M0.11M-0.34M0.13M0.17M0.15M0.14M0.14M0.19M0.17M0.17M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Share-based Compensation (Quarter) 0.30M0.26M0.21M-0.41M1.01M1.09M1.04M0.90M0.01M-0.21M0.48M0.35M0.15M0.31M0.36M0.27M0.28M0.25M0.54M0.56M0.51M0.49M0.44M0.45M
Gains from Investment Securities (Quarter) -0.01M0.19M0.03M1.000.06M0.57M0.81M0.02M0.40M1.26M-0.34M2.03M1.65M0.80M0.06M0.02M
Asset Writedowns and Impairment (Quarter) 0.03M0.02M-0.16M8.03M0.10M0.24M-8.05M0.23M0.14M0.88M1.03M0.04M0.15M0.10M0.30M0.11M0.18M
Non-cash Items (Quarter) 1.14M0.32M0.07M0.03M2.66M5.11M5.11M8.77M6.41M6.30M0.70M0.71M
Cash from Operations (Quarter) -2.49M-2.34M-2.30M-2.45M-7.59M-5.14M-5.81M-3.29M-7.85M-3.60M-3.93M-3.60M-3.18M-6.05M-1.41M-3.47M0.16M-0.42M0.64M0.31M0.34M-1.27M-2.83M1.20M0.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 6.49M
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.01M0.10M0.14M0.14M0.14M0.10M0.10M0.72M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Depreciation & Amortization (CF) (Quarter) 0.08M0.10M0.11M0.11M0.11M-0.34M0.13M0.17M0.15M0.14M0.28M0.29M0.27M0.27M0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M
Change in Working Capital
Change in Receivables (Quarter) -0.20M1.26M-0.93M0.07M0.06M-0.07M-0.03M0.17M0.31M0.06M-0.08M0.44M-0.11M1.44M-1.07M0.57M-1.24M1.07M-0.90M0.64M-0.09M0.56M0.44M-0.79M1.92M
Change in Inventory (Quarter) -0.15M-0.27M1.32M0.39M2.42M1.50M2.39M-0.41M0.14M-0.36M-0.98M0.28M-0.70M-0.07M0.61M1.42M-0.06M-0.65M0.91M0.13M-0.14M3.64M1.82M-0.94M-2.01M
Change in Account Payables (Quarter) 0.11M0.34M0.23M1.05M-1.02M0.28M-0.08M-0.02M-0.66M0.08M-0.55M0.41M0.25M1.31M-0.11M-0.39M-0.24M0.07M0.22M-0.27M1.03M-1.01M0.02M0.91M
Change in Accured Expenses (Quarter) 0.10M0.06M0.10M0.41M-0.16M0.15M0.21M-0.03M0.98M0.71M0.18M0.36M0.60M-2.73M0.20M0.31M-1.51M0.28M0.27M0.55M-0.21M0.75M-0.48M-0.86M1.02M
Other Working Capital Changes (Quarter) 0.14M0.36M0.01M1.21M0.67M0.09M0.09M-1.32M1.51M-0.80M0.43M-1.87M1.50M-0.03M0.07M-886.00-0.16M-0.03M-0.03M-0.05M0.25M0.02M-0.08M0.11M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.78M0.12M0.20M-0.31M1.06M0.08M0.44M0.52M-0.88M0.70M-0.70M0.37M0.78M0.14M
Sales of Property, Plant and Equipment (Quarter) 700.000.01M0.00M
Change in Acquisitions & Divestments (Quarter) -0.00M4.47M4.43M8.51M
Cash from Investing Activities (Quarter) 0.49M-0.12M0.47M3.76M-8.40M-0.20M-11.29M-0.60M-0.55M7.81M1.10M0.07M-0.01M0.14M0.11M0.32M0.12M-0.01M-0.01M-0.01M-0.07M-0.01M0.00M-1.00
Financing Activities
Other financing activities (Quarter) 0.14M0.08M0.01M
Cash from Financing Activities (Quarter) -4.54M1.98M9.85M63.09M0.24M-0.12M0.21M0.09M0.39M0.01M0.11M-0.02M-0.00M-0.01M-0.00M-0.00M0.00M-0.09M0.07M-0.02M-0.00M-0.14M-0.16M-0.03M
Additional items
Change in Cash (Quarter) -6.53M-0.48M8.02M64.40M-15.74M-5.46M-16.89M-3.80M-8.01M4.22M-2.73M-3.53M-3.21M-5.92M-1.31M-3.15M0.28M-0.42M0.54M0.37M0.31M-1.35M-2.98M1.10M0.04M
Free Cash Flow (Quarter) -3.27M-2.46M-2.50M-2.14M-8.65M-5.22M-6.25M-3.81M-6.97M-4.30M-3.24M-3.97M-3.96M-6.05M-1.41M-3.47M0.02M-0.42M0.64M0.31M0.34M-1.27M-2.83M1.20M0.11M
Net Cash Flow (Quarter) -6.53M-0.48M8.02M64.40M-15.74M-5.46M-16.89M-3.80M-8.01M4.22M-2.73M-3.53M-3.21M-5.92M-1.31M-3.15M0.28M-0.42M0.54M0.37M0.31M-1.35M-2.98M1.05M0.08M