Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
2.370
+0.100 (4.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
Laird Superfood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.89 | -1.82 | -10.16 | -40.34 | -23.87 | -12.85 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.27 | 0.31 | 1.12 | 0.98 | 0.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | - | - | 12.81 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 2 | 1.64 | 1.09 | 0.63 | 4.04 | 2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.17 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.63 | 0.75 | 1.46 | 7.59 | 0.56 | - | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.72 | 0.31 | -0.3 | -0.38 | -0.45 | Upgrade
|
| Change in Inventory | -4.38 | -0.25 | -1.9 | 1.76 | -3.62 | -3.86 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.51 | 0.57 | 0.19 | -0.47 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | 0.5 | -2.61 | 2.72 | 0.67 | -1.23 | Upgrade
|
| Operating Cash Flow | -2.51 | 0.87 | -10.77 | -14.31 | -22.1 | -14.68 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.14 | -1.15 | -2.04 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.83 | 1.61 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.16 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.22 | Upgrade
|
| Other Investing Activities | -0.06 | - | - | 8.51 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.02 | 0.69 | 8.97 | -12.64 | -4.28 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | 0.07 | 0.81 | 66.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -0.42 | -0.13 | -0.03 | 0.03 | -0.23 | -1.42 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.03 | -0.03 | 0.1 | 0.58 | 75.17 | Upgrade
|
| Net Cash Flow | -2.92 | 0.81 | -10.1 | -5.24 | -34.16 | 56.2 | Upgrade
|
| Free Cash Flow | -2.54 | 0.84 | -10.91 | -15.47 | -24.14 | -15.74 | Upgrade
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| Free Cash Flow Margin | -5.27% | 1.94% | -31.88% | -43.17% | -65.58% | -61.06% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.09 | -1.17 | -1.69 | -2.69 | -2.84 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.97 | 1.23 | -7.02 | 3.57 | -16.25 | -20.56 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | 1.23 | -7.02 | 3.57 | -16.25 | -20.56 | Upgrade
|
| Change in Working Capital | -4.14 | 0.05 | -3.63 | 4.37 | -3.81 | -4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.