Company / Operating Cash Flow
Laird Superfood, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.8M
FY2025
5-year range
-$22.1M / -$2.8M
FY2021-FY2025
Trend
+74.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$22M in FY2022 to -$3M in FY2025.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$14M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Laird Superfood, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 74.1% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.8M | +74.1% |
| FY2024 | -$10.8M | +24.8% |
| FY2023 | -$14.3M | +35.2% |
| FY2022 | -$22.1M | -50.5% |
| FY2021 | -$14.7M | -55.7% |
| FY2020 | -$9.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026