Laird Superfood Inc. (LSF)
AMEX: LSF
· Real-Time Price · USD
5.87
-0.14 (-2.33%)
At close: Aug 15, 2025, 2:51 PM
Laird Superfood Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K | -2.65M | -3.51M | -4.14M | -15.56M | -5.74M | -4.9M | -14.14M | -6.89M | -5.35M | -6.3M | -5.33M |
Depreciation & Amortization | 59.38K | 66.52K | 65.85K | 65.84K | 67.14K | 71.44K | 71.15K | 71.49K | 75.58K | 87.95K | 271.71K | 272K | 290.06K | 284.3K | 283.62K | 291.91K | 269.46K | 136.6K |
Stock-Based Compensation | 488.58K | 508.41K | 564.09K | 540.42K | 253.71K | 279.56K | 273.5K | 364.94K | 306.08K | 147.63K | 346.25K | 483.43K | -209.24K | 10.8K | 897.69K | 1.04M | 1.09M | 1.01M |
Other Working Capital | n/a | 1.34M | -618.99K | 483.35K | 166.96K | 473.19K | -1.36M | 13.04K | 1.09M | -2.36M | -216.34K | 1.15M | 456.96K | 1.32M | -1.23M | 463.74K | 1.36M | 82.08K |
Other Non-Cash Items | -3.01M | n/a | 3.12K | 493.74K | 248.99K | 868.71K | -207.62K | 1.23M | 442.38K | 542.87K | 11.05M | 524.44K | -186.04K | 8.56M | -70.53K | -6.67K | 94.66K | 104.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 178.57K | -364.94K | -43.36K | -147.63K | 7.53K | n/a | -7.53K | -7.53K | 7.53K | 49.78K | 36.72K | n/a |
Change in Working Capital | n/a | -1.82M | 104.63K | -628.04K | 433.46K | 135.06K | -295.26K | -2.11M | 1.32M | -2.54M | 701.91K | 861.63K | 1.08M | 1.69M | -2.09M | 734.26K | -961.79K | -1.06M |
Operating Cash Flow | -2.83M | -1.27M | 339.24K | 305.84K | 642.73K | -422.31K | 163.26K | -3.47M | -1.41M | -6.05M | -3.18M | -3.6M | -3.93M | -3.6M | -7.85M | -3.29M | -5.81M | -5.14M |
Capital Expenditures | n/a | n/a | -24.78K | 5.00 | -5 | n/a | -144.02K | n/a | n/a | n/a | -15K | -17.39K | -422.66K | -701.89K | -557.97K | -603.63K | -838.98K | -200.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 834.33K | n/a | n/a | n/a | 1.6M | 13.09K | n/a | n/a | -10.45M | n/a | -10.45M | 700.00 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -88.09K | n/a | n/a | -1.03K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.7M | 75K | 8.7M | 8.51M | 12.64B | n/a | n/a | n/a |
Other Investing Acitivies | -8.42K | -72.21K | -5.6K | -5.72K | -13.46K | n/a | -567.46K | 321.75K | 109.97K | 135.74K | 8.7M | 88.09K | -7.17M | 7.81M | -12.63B | -55.09K | -10.45M | 700.00 |
Investing Cash Flow | -8.42K | -72.21K | -5.6K | -5.72K | -13.46K | n/a | 122.85K | 321.75K | 109.97K | 135.74K | -10.42K | 70.71K | 1.1M | 7.81M | -547K | -603.63K | -11.29M | -200.09K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.82K | n/a | n/a | n/a | n/a | n/a | n/a | -188.79K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -83.23K | -3.83K | -20.89K | 73.57K | -90.86K | 4.79K | -4.36K | -3.93K | -14.73K | -4.41K | -18.82K | n/a | 106.84K | 14.25K | 324.74K | 91.25K | 212.66K | 69.6K |
Financial Cash Flow | -142.54K | -3.83K | -20.89K | 73.57K | -90.86K | 4.79K | -4.36K | -3.93K | -14.73K | -4.41K | -18.82K | n/a | 106.84K | 14.25K | 391.5K | 91.28K | 212.66K | -119.19K |
Net Cash Flow | -2.98M | -1.35M | 312.76K | 373.7K | 538.41K | -417.52K | 281.76K | -3.15M | -1.31M | -5.92M | -3.21M | -3.53M | -2.73M | 4.22M | -8.01M | -3.8M | -16.89M | -5.46M |
Free Cash Flow | -2.83M | -1.27M | 314.47K | 305.85K | 642.72K | -422.31K | 19.24K | -3.47M | -1.41M | -6.05M | -3.19M | -3.61M | -4.36M | -4.3M | -8.41M | -3.89M | -6.65M | -5.34M |