Laird Superfood, Inc. Financing Cash Flow
Laird Superfood, Inc. (LSF) reported Financing Cash Flow of $109.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Laird Superfood, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $59.94M.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $49.24M.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.05K.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$155.26K, a 311.04% decline year-over-year.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$331.68K.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$33.38K.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$27.42K, a 126.81% decline from fiscal 2022.
- Laird Superfood, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $102.27K, a 82.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $59.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $109.18M 10-Q · filed 2026-08-13 | $109.15M derived: sum of 3 quarters · filed 2026-08-13 | $108.99M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $49.24M 10-Q · filed 2026-05-14 | $49.21M derived: sum of 2 quarters · filed 2026-05-14 | $49.05M derived: sum of 3 quarters · filed 2026-05-14 | $48.91M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$30.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$185.31K derived: sum of 2 quarters · filed 2026-03-30 | -$327.85K derived: sum of 3 quarters · filed 2026-08-13 | -$331.68K 10-K · filed 2026-03-30 | |
| 2025-09-30 | -$155.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$297.80K derived: sum of 2 quarters · filed 2026-08-13 | -$301.63K 10-Q · filed 2025-11-10 | -$322.52K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$142.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$146.37K 10-Q · filed 2026-08-13 | -$167.26K derived: sum of 3 quarters · filed 2026-08-13 | -$93.69K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$3.83K 10-Q · filed 2026-05-14 | -$24.72K derived: sum of 2 quarters · filed 2026-05-14 | $48.85K derived: sum of 3 quarters · filed 2026-05-14 | -$42.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$20.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $52.69K derived: sum of 2 quarters · filed 2026-03-30 | -$38.17K derived: sum of 3 quarters · filed 2026-03-30 | -$33.38K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $73.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.29K derived: sum of 2 quarters · filed 2025-11-10 | -$12.49K 10-Q · filed 2025-11-10 | -$16.85K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$90.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$86.07K 10-Q · filed 2025-08-07 | -$90.42K derived: sum of 3 quarters · filed 2025-08-07 | -$94.35K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $4.79K 10-Q · filed 2025-05-07 | $435.00 derived: sum of 2 quarters · filed 2025-05-07 | -$3.49K derived: sum of 3 quarters · filed 2025-05-07 | -$18.22K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$4.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$8.29K derived: sum of 2 quarters · filed 2025-02-26 | -$23.01K derived: sum of 3 quarters · filed 2025-02-26 | -$27.42K 10-K · filed 2025-02-26 | |
| 2023-09-30 | -$3.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$18.66K derived: sum of 2 quarters · filed 2024-11-06 | -$23.07K 10-Q · filed 2024-11-06 | -$41.89K derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$14.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$19.14K 10-Q · filed 2024-08-07 | -$37.96K derived: sum of 3 quarters · filed 2024-08-07 | -$37.96K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$4.41K 10-Q · filed 2024-05-08 | -$23.23K derived: sum of 2 quarters · filed 2024-05-08 | -$23.23K derived: sum of 3 quarters · filed 2024-05-08 | $83.61K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$18.82K derived: sum of 2 quarters · filed 2024-03-13 | $88.02K derived: sum of 3 quarters · filed 2024-03-13 | $102.27K 10-K · filed 2024-03-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $106.84K derived: sum of 2 quarters · filed 2023-11-09 | $121.09K 10-Q · filed 2023-11-09 | $512.59K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $106.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $121.09K 10-Q · filed 2023-08-10 | $512.59K derived: sum of 3 quarters · filed 2023-08-10 | $603.87K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $14.25K 10-Q · filed 2023-05-11 | $405.75K derived: sum of 2 quarters · filed 2023-05-11 | $497.02K derived: sum of 3 quarters · filed 2023-05-11 | $709.68K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $391.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $482.78K derived: sum of 2 quarters · filed 2023-03-16 | $695.44K derived: sum of 3 quarters · filed 2023-03-16 | $576.25K 10-K · filed 2023-03-16 | |
| 2021-09-30 | $91.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $303.94K derived: sum of 2 quarters · filed 2022-11-10 | $184.75K 10-Q · filed 2022-11-10 | $428.90K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $212.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $93.47K 10-Q · filed 2022-08-11 | $337.62K derived: sum of 3 quarters · filed 2022-08-11 | $63.43M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$119.19K 10-Q · filed 2022-05-12 | $124.96K derived: sum of 2 quarters · filed 2022-05-12 | $63.21M derived: sum of 3 quarters · filed 2022-05-12 | $73.07M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $244.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $63.33M derived: sum of 2 quarters · filed 2022-03-08 | $73.19M derived: sum of 3 quarters · filed 2022-03-08 | $75.17M 10-K · filed 2022-03-08 | $75.23M 10-K · filed 2021-03-16 |
| 2020-09-30 | $63.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $72.94M derived: sum of 2 quarters · filed 2021-11-10 | $74.92M 10-Q · filed 2021-11-10 | $70.39M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $11.84M 10-Q · filed 2021-08-11 | $7.30M derived: sum of 3 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $1.98M 10-Q · filed 2021-05-13 | -$2.55M derived: sum of 2 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.03M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $5.57M 10-Q · filed 2020-11-12 |
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