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Laird Superfood Inc (LSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Laird Superfood Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.18
Depreciation & amortization1.28
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Conversion Of Note Payable To Grant Income-
Increase Decrease In Deferred Rent-
Provision For Excess And Obsolete Inventory-
Noncash Lease Costs-
Increase Decrease In Operating Lease Liability-0.03
Provision For Inventory Obsolescence-
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties1.02
Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities1.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.87
Discontinued operations0.00
Net Cash flow from Operating Activities-2.38
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments Towards Advances On Property Plant And Equipment To Be Acquired-
Deposits On Equipment To Be Acquired-
Proceeds From Sale Of L and Held For Sale-
Proceeds From Sale Of Assets Held For Sale-
Proceeds From Sale Of Assets Heldforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-88.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock110.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.01
Preferred Stock Issuance Costs-
Proceeds From Restricted Stock Units Issued-
Recovery Of Short Swing Profits-
Employee Stock Purchase Plan Shares Issued-
Receivable From Sale Of Assets Heldforsale Included In Other Current Assets-
Settlement Recovery From Business Interruption Claims Included In Other Current Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.32
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Payments For Issuance Of Common Stock Net-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.43
Total Cash Flow17.88
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About Laird Superfood Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027697

Figures are derived from filed reports and may be restated. Historical data is subject to revision.