Laird Superfood, Inc. Cash Flow Statement
LSF|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Laird Superfood, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$3.3M | -$10.2M | -$40.3M | -$23.9M | -$12.9M | -$8.5M |
| Depreciation & Amortization | $253.7K | $306.2K | $1.1M | $981.6K | $474.6K | $300.6K |
| Operating Cash Flow | -$2.8M | -$10.8M | -$14.3M | -$22.1M | -$14.7M | -$9.4M |
| Capital Expenditures | $76.5K | $144.0K | $1.2M | $1.6M | $1.1M | $2.4M |
| Free Cash Flow | -$2.9M | -$10.9M | -$15.5M | -$23.7M | -$15.7M | -$11.9M |
| Share Buybacks | - | - | - | - | $20.5K | $1.1M |
| FCF Margin | -5.7% | -31.9% | -43.2% | -64.3% | -61.1% | -90.5% |