Laird Superfood reported cash from operations of $1.45M and free cash flow of $1.41M for the quarter ended Jun 2026. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -5.35M | -6.89M | -14.14M | -4.90M | -5.74M | -15.56M | -4.14M | -3.51M | -2.65M | 0.14M | -1.02M | -0.24M | -0.17M | -0.40M | -0.16M | -0.36M | -0.98M | -1.76M | -2.78M | |||||||||||
| Depreciation and DepletionDep. & Depletion | 0.15M | 0.14M | 0.14M | 0.19M | 0.17M | 0.17M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 0.14M | 0.14M | 0.14M | 0.10M | 0.10M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.15M | 0.14M | 0.28M | 0.29M | 0.27M | 0.27M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.17M | 1.11M | ||||||||||
| Share-based CompensationStock Comp. | 1.04M | 0.90M | 0.01M | -0.21M | 0.48M | 0.35M | 0.15M | 0.31M | 0.36M | 0.27M | 0.28M | 0.25M | 0.54M | 0.56M | 0.51M | 0.49M | 0.44M | 0.45M | 0.28M | |||||||||||
| Deferred Taxes | -4.75M | |||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.01M | 0.57M | 0.00M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.18M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.16M | 8.03M | 0.10M | 0.24M | 4.69M | 0.23M | 0.14M | 0.88M | 0.01M | 0.04M | 0.15M | 0.37M | 0.04M | 0.10M | 0.30M | 0.66M | 0.04M | 0.10M | ||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | 0.14M | 0.79M | 3.81M | 0.06M | 0.07M | 0.23M | -0.04M | 0.06M | -0.02M | 0.12M | -0.05M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 1.62M | -1.28M | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | -1.60M | ||||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -1.20M | 2.89M | ||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -1.41M | 0.86M | ||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.02M | -0.22M | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.39M | -1.08M | ||||||||||||||||||||||||||||
| Other Operating Activities (as filed) | 0.05M | 0.28M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.83M | 1.45M | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 0.01M | 0.00M | 0.04M | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 1.52M | 0.08M | |||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.07M | -0.01M | 0.00M | -0.04M | ||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.03M | 0.02M | 0.00M | -1.00 | ||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | ||||||||||||||||||||||||||||||
| Acquisitions | 40.20M | 48.67M | ||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 8.51M | |||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -40.20M | -48.67M | ||||||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -0.70M | 1.10M | 0.07M | 0.14M | 0.11M | 0.32M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -40.21M | -48.71M | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.14M | |||||||||||||||||||||||||||||
| Shares Repurchased | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.14M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 50.14M | 60.00M | ||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 50.00M | 60.00M | ||||||||||||||||||||||||||||
| Other financing activities (as filed) | -0.02M | -0.13M | -0.90M | 0.08M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 49.24M | 59.94M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | 5.20M | 12.68M | ||||||||||||||||||||||||||||
| Ending Cash Balance | 23.05M | 21.02M | 17.81M | 11.89M | 10.58M | 7.43M | 7.71M | 7.29M | 7.83M | 8.20M | 8.51M | 7.16M | 4.18M | 5.28M | 5.32M | 23.20M | ||||||||||||||
| Free Cash FlowFCF | -3.84M | 1.41M | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | 5.20M | 12.68M | ||||||||||||||||||||||||||||
| Interest Paid |
Pull Laird Superfood's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LSF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LSF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LSF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();