Laird Superfood, Inc. (LSF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.83M | 68.42K | 1.25M | -2.83M | -1.27M | 339.24K | 305.84K | 642.73K | -422.31K | 163.26K | -3.47M | -1.41M | -6.05M | -3.18M | -3.6M | -3.93M | -3.6M | -7.85M | -3.29M | -5.81M |
| Operating CF Margin % | -27.49% | 0.51% | 41.64% | -23.58% | -10.94% | 2.92% | 2.6% | 6.42% | -4.26% | 1.77% | -37.79% | -18.2% | -74.62% | -35.44% | -40.66% | -45.36% | -38.56% | -83.83% | -30.28% | -63.18% |
| Operating CF Growth % | -200.66% | -79.83% | 308.23% | -539.94% | -201.85% | 107.79% | 108.82% | 145.72% | 93.02% | 105.14% | 3.55% | 64.27% | -68.08% | 59.52% | -9.33% | 32.28% | 29.97% | -2.67% | -34.23% | -152.25% |
| Net Income | 1.75M | -1.76M | -975.07K | -362.18K | -156.18K | -398.44K | -166.12K | -239.08K | -1.02M | 142.92K | -2.65M | -3.51M | -4.14M | -15.56M | -5.74M | -4.9M | -14.14M | -6.89M | -5.35M | -6.3M |
| Depreciation & Amortization | 171.67K | 67.69K | 60.14K | 59.38K | 66.52K | 65.85K | 65.84K | 67.14K | 71.44K | 71.15K | 71.49K | 75.58K | 87.95K | 538.82K | 539.81K | 557.17K | 547.86K | 283.62K | 291.91K | 269.46K |
| Stock-Based Compensation | 371.95K | 447.08K | 439.45K | 488.58K | 508.41K | 564.09K | 540.42K | 253.71K | 279.56K | 273.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.69K | 1.04M | 1.09M |
| Deferred Taxes | -4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | -7.53K | -78.96K | 0 | 36.72K |
| Other Non-Cash Items | 32.85K | 211.76K | 776.05K | 333.94K | 126.29K | 3.12K | 438.44K | 182.78K | 108.15K | -29.04K | 1.23M | 705.1K | 542.87K | 8.34M | 740.05K | -669.92K | 8.3M | -63K | 51.47K | 204.95K |
| Working Capital Changes | -1.41M | 1.1M | 947.96K | -3.35M | -1.82M | 104.63K | -572.75K | 378.17K | 135.06K | -295.26K | -2.11M | 1.32M | -2.54M | 694.38K | 861.63K | 1.08M | 1.7M | -2.01M | 676.12K | -1.11M |
| Change in Receivables | 427.25K | -1.92M | 789.05K | -444.57K | -556.24K | 120.55K | -666.77K | 896.02K | -1.07M | 1.24M | -566.52K | 1.07M | -1.44M | 114.48K | -442.33K | 81.67K | -57.01K | -310.82K | -171.2K | 33.51K |
| Change in Inventory | -1.62M | 2.01M | 935.49K | -1.82M | -3.64M | 140.38K | -129.68K | -909.95K | 646.23K | 58.99K | -1.17M | -729.84K | -58.62K | 550.19K | -263.27K | 1.1M | 346.24K | 114.65K | 406.47K | -2.39M |
| Change in Payables | 7.53K | 559.36K | -191.37K | -443.56K | 1.03M | 462.69K | -244.21K | 223.69K | 70.9K | -240.81K | -391.81K | -110.11K | 1.31M | 253.58K | 413.25K | -552.49K | 77.16K | -659.24K | -23.41K | -76.55K |
| Cash from Investing | -40.21M | 0 | 4.18K | -8.42K | -72.21K | -5.6K | -5.72K | -13.46K | 0 | 122.85K | 321.75K | 109.97K | 135.74K | -10.42K | 70.71K | 1.1M | 7.81M | -547K | -603.63K | -11.29M |
| Capital Expenditures | -3.88K | 0 | 4.18K | 0 | 0 | -24.78K | 0 | 0 | 0 | -144.02K | 0 | 0 | 0 | -15K | -17.39K | -422.66K | -701.89K | -374.3K | -571.88K | -431.57K |
| CapEx % of Revenue | 0.03% | 0.57% | 0.14% | - | - | 0.21% | - | - | - | 1.56% | 0% | 0% | 0% | 0.17% | 0.2% | 4.87% | 7.51% | 4% | 5.26% | 4.69% |
| Acquisitions | -40.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.33K | 0 | 0 | 0 | 1.6M | 13.09K | 0 | 0 | 12K | 0 | -10.45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -8.42K | -72.21K | 19.18K | -5.72K | -13.46K | 0 | -567.46K | 321.75K | 109.97K | 135.74K | 0 | 0 | 0 | 0 | -183.67K | -31.75K | -407.41K |
| Cash from Financing | 49.24M | -30.05K | -155.26K | -142.54K | -3.83K | -20.89K | 73.57K | -90.86K | 4.79K | -4.36K | -3.93K | -14.73K | -4.41K | -18.82K | 0 | 106.84K | 14.25K | 391.5K | 91.28K | 212.66K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 49.24M | -331.68K | 0 | 0 | 0 | -33.38K | 0 | 0 | 0 | -4.36K | -3.93K | -14.73K | -4.41K | -18.82K | 0 | 78.29K | 14.25K | 391.5K | 28 | 243.02K |
| Dividends Paid | -98.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 98.31K | 301.63K | -155.26K | -142.54K | -3.83K | 12.49K | 73.57K | -90.86K | 4.79K | 0 | 0 | 0 | 0 | 0 | 0 | 28.55K | 0 | -1 | 91.25K | -30.36K |
| Net Change in Cash | 5.2M | 38.37K | 1.1M | -2.98M | -1.35M | 312.76K | 373.7K | 538.41K | -417.52K | 281.76K | -3.15M | -1.31M | -5.92M | -3.21M | -3.53M | -2.73M | 4.22M | -8.01M | -3.8M | -16.89M |
| Free Cash Flow | -3.84M | -8.04K | 1.25M | -2.83M | -1.27M | 314.47K | 305.84K | 642.73K | -422.31K | 19.24K | -3.47M | -1.41M | -6.05M | -3.19M | -3.61M | -4.36M | -4.3M | -8.23M | -3.89M | -6.24M |
| FCF Margin % | -27.52% | -0.06% | 41.78% | -23.58% | -10.94% | 2.71% | 2.6% | 6.42% | -4.26% | 0.21% | -37.79% | -18.2% | -74.62% | -35.61% | -40.83% | -50.23% | -46.08% | -87.83% | -35.83% | -67.87% |
| FCF Growth % | -200.97% | -102.56% | 309.59% | -539.94% | -201.85% | 1534.46% | 108.82% | 145.72% | 93.02% | 100.6% | 3.94% | 67.74% | -40.67% | 61.18% | 7.24% | 30.19% | 19.47% | -5.02% | -44.54% | -121.37% |
| FCF per Share | -0.33 | -0.00 | 0.12 | -0.27 | -0.12 | 0.03 | 0.03 | 0.07 | -0.04 | 0.00 | -0.37 | -0.15 | -0.66 | -0.35 | -0.39 | -0.48 | -0.47 | -0.91 | -0.43 | -0.70 |
| FCF Conversion (FCF/Net Income) | -2.19x | -0.04x | -1.28x | 7.81x | 8.16x | -0.85x | -1.84x | -2.69x | 0.42x | 1.14x | 1.31x | 0.40x | 1.46x | 0.20x | 0.63x | 0.80x | 0.25x | 1.14x | 0.61x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |