Laird Superfood Inc (LSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | 1,751 | -3,252 | -1,493 | -518 |
| Depreciation Amortization | 1,281 | 172 | 915 | 847 | 126 |
| Income taxes - deferred | -4,745 | -4,745 | N/A | N/A | N/A |
| Accounts receivable | -1,024 | 427 | -2,132 | -212 | -1,001 |
| Accounts payable and accrued liabilities | -1,595 | 8 | 957 | 398 | 589 |
| Other Working Capital | 69 | -1,415 | -3,119 | -4,219 | -5,167 |
| Other Operating Activity | 3,686 | -30 | 3,845 | 1,826 | 1,869 |
| Operating Cash Flow | $-2,381 | $-3,833 | $-2,785 | $-2,854 | $-4,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -4 | -77 | N/A | -81 |
| Net Acquisitions | -88,872 | -40,204 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -77 | 0 |
| Investing Cash Flow | $-88,918 | $-40,208 | $-77 | $-77 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 0 | -332 | N/A | -146 |
| Other Financing Activity | 109,174 | 49,239 | 0 | -302 | 0 |
| Financing Cash Flow | $109,180 | $49,239 | $-332 | $-302 | $-146 |
| Beginning Cash Position | 5,321 | 5,321 | 8,514 | 8,514 | 8,514 |
| End Cash Position | 23,201 | 10,520 | 5,321 | 5,282 | 4,185 |
| Net Cash Flow | $17,881 | $5,199 | $-3,194 | $-3,232 | $-4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,381 | -3,833 | -2,785 | -2,854 | -4,102 |
| Capital Expenditure | -46 | -4 | -77 | N/A | -81 |
| Free Cash Flow | -2,427 | -3,837 | -2,862 | -2,854 | -4,183 |