US Stock MarketDetailed Quotes

Laird Superfood (LSF)

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  • 3.160
  • +0.160+5.33%
Close May 14 16:00 ET
  • 3.110
  • -0.050-1.58%
Post 18:45 ET
34.52MMarket Cap-10.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laird Superfood (LSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-421.83%-2.79M
-79.83%68.42K
308.23%1.25M
-539.94%-2.83M
-201.85%-1.27M
108.04%865.5K
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
Net income from continuing operations
-78.68%-3.25M
-341.41%-1.76M
-486.96%-975.07K
-51.49%-362.18K
84.64%-156.18K
82.09%-1.82M
-378.78%-398.44K
93.74%-166.12K
93.18%-239.08K
75.47%-1.02M
Depreciation and amortization
-6.12%253.72K
2.78%67.69K
-8.66%60.14K
-11.57%59.38K
-6.88%66.52K
-11.73%270.27K
-7.45%65.85K
-7.91%65.84K
-11.16%67.14K
-18.78%71.44K
Other non cash items
-33.98%87.55K
422.79%27.51K
-95.43%1.74K
-11.46%33.72K
-62.16%24.58K
-30.37%132.6K
-122.38%-8.52K
2.38%38.09K
-64.93%38.09K
893.24%64.95K
Change In working capital
-7,013.84%-3.12M
1,331.60%1.1M
273.94%947.96K
-985.15%-3.35M
-1,447.40%-1.82M
101.24%45.11K
126.04%76.88K
76.94%-545K
-73.72%378.17K
105.60%135.06K
-Change in receivables
-196.28%-2.13M
-2,168.71%-1.92M
223.48%789.05K
-149.62%-444.57K
47.98%-556.24K
-335.02%-719.45K
-92.54%92.8K
-12.80%-639.03K
-16.00%896.02K
25.65%-1.07M
-Change in inventory
-890.40%-2.51M
1,333.57%2.01M
821.37%935.49K
-99.56%-1.82M
-662.96%-3.64M
86.68%-253.02K
137.97%140.38K
90.86%-129.68K
-48.79%-909.95K
797.46%646.23K
-Change in prepaid assets
185.12%227.66K
-33.33%-507.38K
860.80%274.41K
-68.84%-116.06K
164.67%576.69K
-121.49%-267.46K
-308.37%-380.55K
86.48%-36.07K
-107.42%-68.74K
-45.84%217.89K
-Change in payables and accrued expense
-0.05%1.39M
517.95%1.58M
-458.87%-1.05M
-288.17%-926.52K
414.03%1.78M
143.94%1.39M
114.59%255.15K
464.13%291.99K
452.75%492.39K
124.51%346.95K
-Change in other current liabilities
6.93%-94.41K
-98.25%-61.27K
90.19%-3.16K
-40.46%-44.33K
311.69%14.34K
19.76%-101.45K
2.67%-30.91K
-1.42%-32.21K
0.16%-31.56K
78.37%-6.78K
Cash from discontinued investing activities
Operating cash flow
-421.83%-2.79M
-79.83%68.42K
308.23%1.25M
-539.94%-2.83M
-201.85%-1.27M
108.04%865.5K
107.79%339.24K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
Investing cash flow
Cash flow from continuing investing activities
-208.58%-76.46K
-103.59%-24.78K
Net PPE purchase and sale
-208.58%-76.46K
----
----
----
----
77.41%-24.78K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-208.58%-76.46K
99.98%-1
173.20%4.18K
37.42%-8.42K
---72.21K
-103.59%-24.78K
-104.56%-5.6K
-101.78%-5.72K
-112.24%-13.46K
--0
Financing cash flow
Cash flow from continuing financing activities
-893.65%-331.68K
-21.73%-33.38K
Net common stock issuance
-396.65%-352.25K
----
----
----
----
-158.65%-70.93K
----
----
----
----
Proceeds from stock option exercised by employees
-78.35%20.57K
----
----
----
----
--95.02K
----
----
----
----
Net other financing activities
----
----
----
----
----
---57.48K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-893.65%-331.68K
-43.86%-30.05K
-311.04%-155.26K
-56.88%-142.54K
-179.98%-3.83K
-21.73%-33.38K
-379.45%-20.89K
1,972.51%73.57K
-516.94%-90.86K
208.64%4.79K
Net cash flow
Beginning cash position
10.48%8.51M
-35.59%5.28M
-46.54%4.18M
-1.73%7.16M
10.48%8.51M
-56.73%7.71M
10.46%8.2M
-25.99%7.83M
-38.68%7.29M
-56.73%7.71M
Current changes in cash
-495.56%-3.19M
-87.73%38.37K
193.67%1.1M
-653.22%-2.98M
-223.53%-1.35M
107.99%807.35K
11.00%312.76K
111.86%373.7K
141.08%538.41K
92.95%-417.52K
End cash Position
-37.51%5.32M
-37.51%5.32M
-35.59%5.28M
-46.54%4.18M
-1.73%7.16M
10.48%8.51M
10.48%8.51M
10.46%8.2M
-25.99%7.83M
-38.68%7.29M
Free cash flow
-440.40%-2.86M
-102.56%-8.04K
308.23%1.25M
-539.94%-2.83M
-201.85%-1.27M
107.71%840.73K
1,534.36%314.47K
108.82%305.84K
145.72%642.73K
93.02%-422.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -421.83%-2.79M-79.83%68.42K308.23%1.25M-539.94%-2.83M-201.85%-1.27M108.04%865.5K107.79%339.24K108.82%305.84K145.72%642.73K93.02%-422.31K
Net income from continuing operations -78.68%-3.25M-341.41%-1.76M-486.96%-975.07K-51.49%-362.18K84.64%-156.18K82.09%-1.82M-378.78%-398.44K93.74%-166.12K93.18%-239.08K75.47%-1.02M
Depreciation and amortization -6.12%253.72K2.78%67.69K-8.66%60.14K-11.57%59.38K-6.88%66.52K-11.73%270.27K-7.45%65.85K-7.91%65.84K-11.16%67.14K-18.78%71.44K
Other non cash items -33.98%87.55K422.79%27.51K-95.43%1.74K-11.46%33.72K-62.16%24.58K-30.37%132.6K-122.38%-8.52K2.38%38.09K-64.93%38.09K893.24%64.95K
Change In working capital -7,013.84%-3.12M1,331.60%1.1M273.94%947.96K-985.15%-3.35M-1,447.40%-1.82M101.24%45.11K126.04%76.88K76.94%-545K-73.72%378.17K105.60%135.06K
-Change in receivables -196.28%-2.13M-2,168.71%-1.92M223.48%789.05K-149.62%-444.57K47.98%-556.24K-335.02%-719.45K-92.54%92.8K-12.80%-639.03K-16.00%896.02K25.65%-1.07M
-Change in inventory -890.40%-2.51M1,333.57%2.01M821.37%935.49K-99.56%-1.82M-662.96%-3.64M86.68%-253.02K137.97%140.38K90.86%-129.68K-48.79%-909.95K797.46%646.23K
-Change in prepaid assets 185.12%227.66K-33.33%-507.38K860.80%274.41K-68.84%-116.06K164.67%576.69K-121.49%-267.46K-308.37%-380.55K86.48%-36.07K-107.42%-68.74K-45.84%217.89K
-Change in payables and accrued expense -0.05%1.39M517.95%1.58M-458.87%-1.05M-288.17%-926.52K414.03%1.78M143.94%1.39M114.59%255.15K464.13%291.99K452.75%492.39K124.51%346.95K
-Change in other current liabilities 6.93%-94.41K-98.25%-61.27K90.19%-3.16K-40.46%-44.33K311.69%14.34K19.76%-101.45K2.67%-30.91K-1.42%-32.21K0.16%-31.56K78.37%-6.78K
Cash from discontinued investing activities
Operating cash flow -421.83%-2.79M-79.83%68.42K308.23%1.25M-539.94%-2.83M-201.85%-1.27M108.04%865.5K107.79%339.24K108.82%305.84K145.72%642.73K93.02%-422.31K
Investing cash flow
Cash flow from continuing investing activities -208.58%-76.46K-103.59%-24.78K
Net PPE purchase and sale -208.58%-76.46K----------------77.41%-24.78K----------------
Cash from discontinued investing activities
Investing cash flow -208.58%-76.46K99.98%-1173.20%4.18K37.42%-8.42K---72.21K-103.59%-24.78K-104.56%-5.6K-101.78%-5.72K-112.24%-13.46K--0
Financing cash flow
Cash flow from continuing financing activities -893.65%-331.68K-21.73%-33.38K
Net common stock issuance -396.65%-352.25K-----------------158.65%-70.93K----------------
Proceeds from stock option exercised by employees -78.35%20.57K------------------95.02K----------------
Net other financing activities -----------------------57.48K----------------
Cash from discontinued financing activities
Financing cash flow -893.65%-331.68K-43.86%-30.05K-311.04%-155.26K-56.88%-142.54K-179.98%-3.83K-21.73%-33.38K-379.45%-20.89K1,972.51%73.57K-516.94%-90.86K208.64%4.79K
Net cash flow
Beginning cash position 10.48%8.51M-35.59%5.28M-46.54%4.18M-1.73%7.16M10.48%8.51M-56.73%7.71M10.46%8.2M-25.99%7.83M-38.68%7.29M-56.73%7.71M
Current changes in cash -495.56%-3.19M-87.73%38.37K193.67%1.1M-653.22%-2.98M-223.53%-1.35M107.99%807.35K11.00%312.76K111.86%373.7K141.08%538.41K92.95%-417.52K
End cash Position -37.51%5.32M-37.51%5.32M-35.59%5.28M-46.54%4.18M-1.73%7.16M10.48%8.51M10.48%8.51M10.46%8.2M-25.99%7.83M-38.68%7.29M
Free cash flow -440.40%-2.86M-102.56%-8.04K308.23%1.25M-539.94%-2.83M-201.85%-1.27M107.71%840.73K1,534.36%314.47K108.82%305.84K145.72%642.73K93.02%-422.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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