Laird Superfood Inc
Statements
Cash Flow
Laird Superfood Inc (LSF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -9.5 | -9.4 | -15 | -22 | -14 | -11 | 0.9 | -2.8 | |
| 0.1 | 0.3 | 0.5 | 1.0 | 1.1 | 0.3 | 0.3 | 0.3 | |
| 0.9 | 0.9 | 2.4 | 4.0 | 0.6 | 1.1 | 1.6 | 1.9 | |
| 1.2 | 0.8 | 2.6 | 4.2 | 21 | – | – | – | |
| -2.3 | -2.0 | -5.0 | -3.8 | 4.4 | -3.6 | 0.0 | -3.1 | |
| 0.7 | 2.4 | 1.1 | 2.2 | 1.2 | 0.1 | 0.0 | 0.1 | |
| -0.7 | -7.9 | -4.3 | -13 | 9.0 | 0.7 | 0.0 | -0.1 | |
| 22 | 5.1 | – | – | – | – | – | – | |
| -1.5 | -7.5 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 | -0.4 | |
| -0.1 | – | – | – | – | – | – | – | |
| 24 | 1.0 | 75 | 0.6 | 0.1 | 0.0 | 0.0 | -0.3 | |
| 14 | -16 | 56 | -34 | -5.2 | -10 | 0.8 | -3.2 | |
| -10 | -12 | -16 | -24 | -15 | -11 | 0.8 | -2.9 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.