Laird Superfood, Inc.
LSFAMEXConsumer Defensive● Active
$3.39
+$0.09(+2.73%)
Market Cap$37304736
P/E Ratio—
52W High$7.8
52W Low$1.96
Laird Superfood, Inc. (LSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.25M) | ($1.82M) | ($10.16M) | ($40.34M) | ($23.87M) |
| Depreciation & Amort. | $0.25M | $0.27M | $0.31M | $1.12M | $0.98M |
| Stock-Based Comp. | $1.88M | $1.64M | $1.09M | $0.63M | $4.04M |
| Change in Working Capital | ($3.12M) | $0.05M | ($3.63M) | $4.37M | ($3.81M) |
| Net Cash from Operations | ($2.79M) | $0.87M | ($10.77M) | ($14.31M) | ($22.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($0.02M) | ($0.14M) | ($1.16M) | ($2.20M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $8.51M | $0.00M |
| Net Cash from Investing | ($0.08M) | ($0.02M) | $0.69M | $8.97M | ($12.64M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.07M) | ($0.03M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.33M) | ($0.03M) | ($0.03M) | $0.10M | $0.58M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.86M) | $0.84M | ($10.91M) | ($15.47M) | ($24.30M) |
| FCF Margin %(computed) | -5.74% | 1.94% | -31.88% | -43.18% | -66.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Laird Superfood, Inc. data
About Laird Superfood, Inc. (LSF) Cash Flow Statement
Laird Superfood, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.74%. Capital expenditure was ($0.00B).
Frequently asked questions
LSF · 4 questionsLaird Superfood, Inc. generated free cash flow of ($0.00B) for 2025, down 440.4% year-over-year.
LSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10