Laird Superfood Inc (LSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,252 | -1,820 | -10,163 | -40,337 | -23,871 |
| Depreciation Amortization | 915 | 270 | 306 | 13,933 | 982 |
| Accounts receivable | -2,132 | -719 | 306 | -303 | -384 |
| Accounts payable and accrued liabilities | 957 | 498 | 570 | 192 | -475 |
| Other Working Capital | -3,119 | 45 | -3,631 | 4,367 | -3,809 |
| Other Operating Activity | 3,845 | 2,592 | 1,846 | 7,837 | 5,460 |
| Operating Cash Flow | $-2,785 | $866 | $-10,766 | $-14,312 | $-22,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,514 | N/A |
| PPE Investments | -77 | -25 | 690 | 460 | -1,543 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,450 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | -157 |
| Other Investing Activity | 0 | 0 | 0 | -3 | -646 |
| Investing Cash Flow | $-77 | $-25 | $690 | $8,971 | $-12,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -332 | 24 | -27 | 74 | 658 |
| Other Financing Activity | 0 | -58 | 0 | 29 | -82 |
| Financing Cash Flow | $-332 | $-33 | $-27 | $102 | $576 |
| Beginning Cash Position | 8,514 | 7,707 | 17,810 | 23,049 | 57,208 |
| End Cash Position | 5,321 | 8,514 | 7,707 | 17,810 | 23,049 |
| Net Cash Flow | $-3,194 | $807 | $-10,103 | $-5,239 | $-34,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,785 | 866 | -10,766 | -14,312 | -22,097 |
| Capital Expenditure | -77 | -25 | -144 | -1,154 | -1,555 |
| Free Cash Flow | -2,862 | 841 | -10,910 | -15,467 | -23,652 |