Laird Superfood, Inc. Operating Cash Flow
Laird Superfood, Inc. (LSF) reported Operating Cash Flow of -$2.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Laird Superfood, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.45M.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.83M.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $68.42K, a 79.83% decline year-over-year.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.25M, a 308.23% increase year-over-year.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.79M, a 421.83% decline from fiscal 2024.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $865.50K.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$10.77M.
- Laird Superfood, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$14.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.38M 10-Q · filed 2026-08-13 | -$2.31M derived: sum of 3 quarters · filed 2026-08-13 | -$1.06M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$3.83M 10-Q · filed 2026-05-14 | -$3.76M derived: sum of 2 quarters · filed 2026-05-14 | -$2.52M derived: sum of 3 quarters · filed 2026-05-14 | -$5.34M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $68.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.32M derived: sum of 2 quarters · filed 2026-03-30 | -$1.51M derived: sum of 3 quarters · filed 2026-08-13 | -$2.79M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.58M derived: sum of 2 quarters · filed 2026-08-13 | -$2.85M 10-Q · filed 2025-11-10 | -$2.51M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.10M 10-Q · filed 2026-08-13 | -$3.76M derived: sum of 3 quarters · filed 2026-08-13 | -$3.46M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.27M 10-Q · filed 2026-05-14 | -$935.50K derived: sum of 2 quarters · filed 2026-05-14 | -$629.66K derived: sum of 3 quarters · filed 2026-05-14 | $13.07K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $339.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $645.09K derived: sum of 2 quarters · filed 2026-03-30 | $1.29M derived: sum of 3 quarters · filed 2026-03-30 | $865.50K 10-K · filed 2026-03-30 | |
| 2024-09-30 | $305.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $948.57K derived: sum of 2 quarters · filed 2025-11-10 | $526.26K 10-Q · filed 2025-11-10 | $689.52K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $642.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $220.41K 10-Q · filed 2025-08-07 | $383.68K derived: sum of 3 quarters · filed 2025-08-07 | -$3.09M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$422.31K 10-Q · filed 2025-05-07 | -$259.05K derived: sum of 2 quarters · filed 2025-05-07 | -$3.73M derived: sum of 3 quarters · filed 2025-05-07 | -$5.13M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $163.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.31M derived: sum of 2 quarters · filed 2025-02-26 | -$4.71M derived: sum of 3 quarters · filed 2025-02-26 | -$10.77M 10-K · filed 2025-02-26 | |
| 2023-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.87M derived: sum of 2 quarters · filed 2024-11-06 | -$10.93M 10-Q · filed 2024-11-06 | -$14.11M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$7.46M 10-Q · filed 2024-08-07 | -$10.64M derived: sum of 3 quarters · filed 2024-08-07 | -$14.24M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$6.05M 10-Q · filed 2024-05-08 | -$9.23M derived: sum of 2 quarters · filed 2024-05-08 | -$12.83M derived: sum of 3 quarters · filed 2024-05-08 | -$16.76M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$6.78M derived: sum of 2 quarters · filed 2024-03-13 | -$10.71M derived: sum of 3 quarters · filed 2024-03-13 | -$14.31M 10-K · filed 2024-03-13 | |
| 2022-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.53M derived: sum of 2 quarters · filed 2023-11-09 | -$11.13M 10-Q · filed 2023-11-09 | -$18.99M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.54M 10-Q · filed 2023-08-10 | -$15.39M derived: sum of 3 quarters · filed 2023-08-10 | -$18.68M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$3.60M 10-Q · filed 2023-05-11 | -$11.46M derived: sum of 2 quarters · filed 2023-05-11 | -$14.75M derived: sum of 3 quarters · filed 2023-05-11 | -$20.56M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$11.14M derived: sum of 2 quarters · filed 2023-03-16 | -$16.95M derived: sum of 3 quarters · filed 2023-03-16 | -$22.10M 10-K · filed 2023-03-16 | -$22.10M 10-K · filed 2022-03-08 |
| 2021-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$9.10M derived: sum of 2 quarters · filed 2022-11-10 | -$14.24M 10-Q · filed 2022-11-10 | -$21.83M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$10.95M 10-Q · filed 2022-08-11 | -$18.54M derived: sum of 3 quarters · filed 2022-08-11 | -$20.99M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$5.14M 10-Q · filed 2022-05-12 | -$12.73M derived: sum of 2 quarters · filed 2022-05-12 | -$15.18M derived: sum of 3 quarters · filed 2022-05-12 | -$17.48M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$10.04M derived: sum of 2 quarters · filed 2022-03-08 | -$12.34M derived: sum of 3 quarters · filed 2022-03-08 | -$14.68M 10-K · filed 2022-03-08 | -$14.75M 10-K · filed 2021-03-16 |
| 2020-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.75M derived: sum of 2 quarters · filed 2021-11-10 | -$7.10M 10-Q · filed 2021-11-10 | -$9.59M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$4.65M 10-Q · filed 2021-08-11 | -$7.14M derived: sum of 3 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$2.34M 10-Q · filed 2021-05-13 | -$4.83M derived: sum of 2 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$9.43M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | -$6.94M 10-Q · filed 2020-11-12 |
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