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Laird Superfood (LSF)
:LSF
US Market

Laird Superfood (LSF) Cash flow

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Laird Superfood Cash Flow

LSF's free cash flow for Q3 2025 was $1.25M. For the 2025 fiscal year, LSF's free cash flow was decreased by $11.75M and operating cash flow was $1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 865.50K$ -10.77M$ -14.31M$ -22.10M$ -14.68M
Investing Cash Flow
$ -24.78K$ 690.31K$ 8.97M$ -12.64M$ -4.28M
Financing Cash Flow
$ -33.38K$ -27.42K$ 102.27K$ 576.25K$ 75.17M
End Cash Position
$ 8.51M$ 7.71M$ 17.81M$ 23.05M$ 57.21M
Free Cash Flow
$ 840.73K$ -10.91M$ -15.47M$ -24.30M$ -15.74M
Currency in USD

Laird Superfood Cash Flow