undamentalytics Newsletter
Sign in

Laird Superfood, Inc. cash flow statement

In fiscal 2025, Laird Superfood, Inc.'s operations generated −$2.8m of cash; it spent $76,455 on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−9−15−22−14−111−3−1
Depreciation and amortisation00110001
Stock-based pay11411222
Capital spending21210000
Free cash flow−12−16−24−15−111−3−1
Free cash flow after stock pay−13−17−27−16−12−1−5−3
Share buybacks100—————
Shares issued1066−00————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LSF vs PREJVA vs LSFLSF vs WYHGDDC vs LSF

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Laird Superfood, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Laird Superfood, Inc.