Laird Superfood, Inc. (LSF) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.11M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1.36%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.11M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-1.06M − $41.89K ≈ $-1.11M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1.36% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.11M ÷ $81.48M × 100 ≈ -1.36% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.38× | Operating cash flow / net income. Period ending 2026-06-30. $-1.06M ÷ $-2.79M ≈ 0.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.06M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 41.89K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.11M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 81.48M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.79M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.11M | (m) | $-1.06M | $41.89K | (m) | $81.48M | (m) | $-2.79M | (m) | (m) | -1.36% | 0.38× |
| 2026-03-31 | $-5.35M | (m) | $-5.34M | $8.12K | (m) | $52.18M | (m) | $-1.35M | (m) | (m) | -10.26% | 3.97× |
| 2025-12-31 | $-2.86M | (m) | $-2.79M | $76.45K | (m) | $49.89M | (m) | $-3.25M | (m) | (m) | -5.74% | 0.86× |
| 2025-09-30 | (m) | (m) | $-2.51M | (m) | (m) | $48.15M | (m) | $-1.33M | (m) | (m) | (m) | 1.89× |
| 2025-06-30 | (m) | (m) | $-3.46M | (m) | (m) | $47.03M | (m) | $-518.36K | (m) | (m) | (m) | 6.67× |
| 2025-03-31 | (m) | (m) | $13.07K | (m) | (m) | $45.04M | (m) | $-959.82K | (m) | (m) | (m) | -0.01× |
| 2024-12-31 | $840.73K | (m) | $865.50K | $24.78K | (m) | $43.30M | (m) | $-1.82M | (m) | (m) | 1.94% | -0.48× |
| 2024-09-30 | (m) | (m) | $689.52K | (m) | (m) | $40.90M | (m) | $-1.28M | (m) | (m) | (m) | -0.54× |
| 2024-06-30 | (m) | (m) | $-3.09M | (m) | (m) | $38.30M | (m) | $-3.77M | (m) | (m) | (m) | 0.82× |
| 2024-03-31 | (m) | (m) | $-5.13M | (m) | (m) | $36.02M | (m) | $-7.04M | (m) | (m) | (m) | 0.73× |
| 2023-12-31 | $-10.91M | (m) | $-10.77M | $144.02K | (m) | $34.22M | (m) | $-10.16M | (m) | (m) | -31.88% | 1.06× |
| 2023-09-30 | (m) | (m) | $-14.11M | (m) | (m) | $33.99M | (m) | $-25.86M | (m) | (m) | (m) | 0.55× |
| 2023-06-30 | (m) | (m) | $-14.24M | (m) | (m) | $33.65M | (m) | $-28.94M | (m) | (m) | (m) | 0.49× |
| 2023-03-31 | (m) | (m) | $-16.76M | (m) | (m) | $34.60M | (m) | $-30.34M | (m) | (m) | (m) | 0.55× |
| 2022-12-31 | $-15.47M | (m) | $-14.31M | $1.15M | (m) | $35.83M | (m) | $-40.34M | (m) | (m) | -43.17% | 0.35× |
| 2022-09-30 | $-20.64M | (m) | $-18.99M | $1.66M | (m) | $36.23M | (m) | $-31.67M | (m) | (m) | -56.98% | 0.60× |
| 2022-06-30 | $-20.83M | (m) | $-18.68M | $2.15M | (m) | $38.25M | (m) | $-31.28M | (m) | (m) | -54.47% | 0.60× |
| 2022-03-31 | $-22.69M | (m) | $-20.55M | $2.13M | (m) | $38.75M | (m) | $-32.68M | (m) | (m) | -58.55% | 0.63× |
| 2021-12-31 | $-23.65M | (m) | $-22.10M | $1.56M | (m) | $36.81M | (m) | $-23.87M | (m) | (m) | -64.25% | 0.93× |
| 2021-09-30 | $-23.12M | (m) | $-21.89M | $1.22M | (m) | $34.95M | (m) | $-21.48M | (m) | (m) | -66.14% | 1.02× |
| 2021-06-30 | $-22.32M | (m) | $-21.05M | $1.27M | (m) | $31.54M | (m) | $-19.48M | (m) | (m) | -70.78% | 1.08× |
| 2021-03-31 | $-18.61M | (m) | $-17.55M | $1.07M | (m) | $27.95M | (m) | $-16.19M | (m) | (m) | -66.59% | 1.08× |
| 2020-12-31 | $-15.81M | (m) | $-14.75M | $1.06M | (m) | $26.01M | (m) | $-12.85M | (m) | (m) | -60.78% | 1.15× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $16.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-11.86M | (m) | $-9.43M | $2.42M | (m) | $13.10M | (m) | $-8.50M | (m) | (m) | -90.49% | 1.11× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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