LAIRD SUPERFOOD INC (LSF) Stock Cash Flow

NYSEARCA:LSF • US50736T1025

Current stock price

2.31 USD
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSF Net Income ChartLSF Net Income over time chart
-3.25M-1.82M-10.16M-40.34M-23.87M
Depreciation Amortization
LSF Depreciation Amortization ChartLSF Depreciation Amortization over time chart
253.70K270.30K306.20K1.12M981.60K
Change In Working Capital
LSF Change In Working Capital ChartLSF Change In Working Capital over time chart
-3.12M45.10K-3.63M4.33M-3.81M
Interest Paid
LSF Interest Paid ChartLSF Interest Paid over time chart
6.70K16.00K14.00K8.30KN/A
Taxes Paid
LSF Taxes Paid ChartLSF Taxes Paid over time chart
27.50K63.90K17.60KN/AN/A
Other non cash items
LSF Other non cash items ChartLSF Other non cash items over time chart
3.33M2.37M2.72M20.57M4.60M
OPERATING CASH FLOW
LSF OPERATING CASH FLOW ChartLSF OPERATING CASH FLOW over time chart
-2.79M865.50K-10.77M-14.31M-22.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSF Capital Expenditure ChartLSF Capital Expenditure over time chart
-76.50K-24.80K-144.00K-1.16M-1.71M
Other Investing Activity
LSF Other Investing Activity ChartLSF Other Investing Activity over time chart
N/A0.00834.30K10.13M-10.93M
INVESTING CASH FLOW
LSF INVESTING CASH FLOW ChartLSF INVESTING CASH FLOW over time chart
-76.50K-24.80K690.30K8.97M-12.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSF Debt Issued/Reduced ChartLSF Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
LSF Stock Issued/Repurchased ChartLSF Stock Issued/Repurchased over time chart
-331.70K-33.40K-27.40K73.70K658.30K
Other Financing Activity
LSF Other Financing Activity ChartLSF Other Financing Activity over time chart
N/AN/A0.0028.60K-82.00K
FINANCING CASH FLOW
LSF FINANCING CASH FLOW ChartLSF FINANCING CASH FLOW over time chart
-331.70K-33.40K-27.40K102.30K576.30K
 
CHANGE IN CASH
LSF CHANGE IN CASH ChartLSF CHANGE IN CASH over time chart
-3.19M807.30K-10.10M-5.24M-34.16M
 
FREE CASH FLOW
Operating Cash Flow
LSF Operating Cash Flow ChartLSF Operating Cash Flow over time chart
-2.79M865.50K-10.77M-14.31M-22.10M
Capital Expenditure
LSF Capital Expenditure ChartLSF Capital Expenditure over time chart
-76.50K-24.80K-144.00K-1.16M-1.71M
FREE CASH FLOW
LSF FREE CASH FLOW ChartLSF FREE CASH FLOW over time chart
-2.86M840.70K-10.91M-15.47M-23.81M

All data in USD

Charts

LSF Operating and Free Cash Flow chartLSF OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M