Laird Superfood Inc (LSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,493 | -518 | -156 | -1,820 | -1,422 |
| Depreciation Amortization | 847 | 126 | 67 | 270 | 204 |
| Accounts receivable | -212 | -1,001 | -556 | -719 | -812 |
| Accounts payable and accrued liabilities | 398 | 589 | 1,032 | 513 | 35 |
| Other Working Capital | -4,219 | -5,167 | -1,820 | 45 | -32 |
| Other Operating Activity | 1,826 | 1,869 | 159 | 2,577 | 2,552 |
| Operating Cash Flow | $-2,854 | $-4,102 | $-1,275 | $866 | $526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25 | N/A |
| Other Investing Activity | -77 | -81 | -72 | 0 | -19 |
| Investing Cash Flow | $-77 | $-81 | $-72 | $-25 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 24 | N/A |
| Other Financing Activity | -302 | -146 | -4 | -58 | -13 |
| Financing Cash Flow | $-302 | $-146 | $-4 | $-33 | $-13 |
| Beginning Cash Position | 8,514 | 8,514 | 8,514 | 7,707 | 7,707 |
| End Cash Position | 5,282 | 4,185 | 7,163 | 8,514 | 8,201 |
| Net Cash Flow | $-3,232 | $-4,329 | $-1,351 | $807 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,854 | -4,102 | -1,275 | 866 | 526 |
| Capital Expenditure | N/A | N/A | N/A | -25 | N/A |
| Free Cash Flow | -2,854 | -4,102 | -1,275 | 841 | 526 |