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 | -1.08M | -959.82K | -1.82M | -1.28M | -3.77M | -7.04M | -10.16M | -25.86M | -28.94M | -30.34M | -40.34M | -31.67M | -31.28M | -32.68M | -23.87M | -21.48M | -19.48M | -16.19M |
Depreciation & Amortization | 257.59K | 265.36K | 270.27K | 275.57K | 281.22K | 289.66K | 306.18K | 506.74K | 707.24K | 921.72K | 1.12M | 1.13M | 1.15M | 1.13M | 981.6K | 828.44K | 651.4K | 493.8K |
Stock-Based Compensation | 2.1M | 1.87M | 1.64M | 1.35M | 1.17M | 1.22M | 1.09M | 1.16M | 1.28M | 768.07K | 631.23K | 1.18M | 1.74M | 3.04M | 4.04M | 4.08M | 3.88M | 3.07M |
Other Working Capital | 1.21M | 1.37M | 504.5K | -233.94K | -704.26K | 222.77K | -2.61M | -1.47M | -325.68K | -962.71K | 2.72M | 1.7M | 1.01M | 1.92M | 679.95K | 1.19M | 78.22K | -1.06M |
Other Non-Cash Items | -2.52M | 745.85K | 1.61M | 1.4M | 2.14M | 2.33M | 2.01M | 13.26M | 12.56M | 11.93M | 19.95M | 8.83M | 8.3M | 8.58M | 122.38K | -4.75M | -4.74M | -4.58M |
Deferred Income Tax | n/a | n/a | n/a | 178.57K | -186.37K | -229.72K | -377.36K | -548.39K | -183.46K | -147.63K | -7.53K | -7.53K | 42.24K | 86.5K | 94.03K | 5.03M | 4.98M | 4.94M |
Change in Working Capital | -2.34M | -1.91M | 45.1K | -354.79K | -1.84M | -954.44K | -3.63M | -2.63M | 343.12K | 104.96K | 4.33M | 1.55M | 1.42M | -624.98K | -3.38M | -5.51M | -6.31M | -5.28M |
Operating Cash Flow | -3.46M | 13.07K | 865.5K | 689.52K | -3.09M | -5.13M | -10.77M | -14.11M | -14.24M | -16.76M | -14.31M | -18.99M | -18.68M | -20.55M | -22.1M | -21.89M | -21.05M | -17.55M |
Capital Expenditures | -24.77K | -24.78K | -24.78K | -144.02K | -144.03K | -144.02K | -144.02K | -15K | -32.39K | -455.05K | -1.16M | -1.7M | -2.29M | -2.7M | -2.2M | -1.83M | -1.47M | -1.14M |
Cash Acquisitions | n/a | n/a | n/a | 834.33K | 834.33K | 834.33K | 834.33K | 1.6M | 1.61M | 1.61M | 1.61M | -10.44M | -10.45M | -20.9M | -20.9M | -11.64M | -11.64M | -1.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -1.69M | -1.69M | -1.69M | -89.12K | -1.03K | -1.03K | -1.03K | -8.17M | -8.17M | -8.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.7M | -8.62M | 75K | 8.59M | 12.65B | 12.65B | 12.65B | 12.64B | -41.46K | 3.96M | 3.96M |
Other Investing Acitivies | -91.96K | -97K | -24.78K | -586.64K | -259.17K | -135.74K | n/a | 9.27M | 9.03M | 1.75M | 9.43M | -12.63B | -12.63B | -12.63B | -12.64B | -9.31M | -5.25M | 6.19M |
Investing Cash Flow | -91.95K | -96.99K | -24.78K | 103.67K | 431.14K | 554.57K | 690.31K | 557.04K | 306K | 1.29M | 8.97M | 8.43M | 7.76M | -4.63M | -12.64M | -20.49M | -16.13M | -4.37M |
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 | -18.82K | -18.82K | -18.82K | -18.82K | n/a | n/a | n/a | -188.79K | -188.79K | -188.79K | -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 | -34.38K | -42K | -33.38K | -16.85K | -94.35K | -18.22K | -27.42K | -41.89K | -37.96K | 83.61K | 102.27K | 445.83K | 537.08K | 642.89K | 698.25K | 671.61K | -437.12K | 9.2M |
Financial Cash Flow | -93.69K | -42K | -33.38K | -16.85K | -94.35K | -18.22K | -27.42K | -41.89K | -37.96K | 83.61K | 102.27K | 512.59K | 603.87K | 709.68K | 576.25K | 491.32K | 63.49M | 73.13M |
Net Cash Flow | -3.64M | -125.92K | 807.35K | 776.34K | -2.75M | -4.6M | -10.1M | -13.59M | -13.97M | -15.39M | -5.24M | -10.04M | -10.32M | -24.47M | -34.16M | -41.89M | 26.31M | 51.22M |
Free Cash Flow | -3.48M | -11.71K | 840.73K | 545.5K | -3.23M | -5.28M | -10.91M | -14.12M | -14.27M | -17.22M | -15.47M | -20.69M | -20.97M | -23.26M | -24.3M | -23.72M | -22.52M | -18.69M |