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    Laird Superfood Inc.

    AMEX: LSF · Real-Time Price · USD
    6.07
    0.06 (1.00%)
    At close: Aug 15, 2025, 12:04 PM

    Laird Superfood Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.82M -10.16M -40.34M -23.87M
    Depreciation & Amortization
    		 270.27K 306.18K 1.12M 981.6K
    Stock-Based Compensation
    		 1.64M 1.09M 631.23K 4.04M
    Other Working Capital
    		 504.5K -2.61M 2.72M 679.95K
    Other Non-Cash Items
    		 732.5K 1.63M 17.15M -51K
    Deferred Income Tax
    		 n/a n/a 2.8M 180.92K
    Change in Working Capital
    		 45.1K -3.63M 4.33M -3.38M
    Operating Cash Flow
    		 865.5K -10.77M -14.31M -22.1M
    Capital Expenditures
    		 -24.78K -144.02K -1.16M -2.2M
    Cash Acquisitions
    		 n/a n/a 1.61M -10.45M
    Purchase of Investments
    		 n/a n/a -1.61M -1.03K
    Sales Maturities Of Investments
    		 n/a n/a 8.51M 156.85K
    Other Investing Acitivies
    		 n/a 834.33K 1.61M -144.16K
    Investing Cash Flow
    		 -24.78K 690.31K 8.97M -12.64M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -70.93K -27.42K n/a -152.41K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 37.55K n/a 92.8K 576.25K
    Financial Cash Flow
    		 -33.38K -27.42K 102.27K 576.25K
    Net Cash Flow
    		 807.35K -10.1M -5.24M -34.16M
    Free Cash Flow
    		 840.73K -10.91M -15.47M -24.3M

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