Laird Superfood (LSF) Cash flow

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Laird Superfood Cash Flow

LSF's free cash flow for Q4 2025 was $-8.04K. For the 2025 fiscal year, LSF's free cash flow was decreased by $-3.70M and operating cash flow was $68.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.79M	$ 865.50K	$ -10.77M	$ -14.31M	$ -22.10M
Investing Cash Flow	$ -76.45K	$ -24.78K	$ 690.31K	$ 8.97M	$ -12.64M
Financing Cash Flow	$ -331.68K	$ -33.38K	$ -27.42K	$ 102.27K	$ 576.25K
End Cash Position	$ 5.32M	$ 8.51M	$ 7.71M	$ 17.81M	$ 23.05M
Free Cash Flow	$ -2.86M	$ 840.73K	$ -10.91M	$ -15.47M	$ -24.30M

Currency in USD