LSF
Laird Superfood Inc
NYSE MKT: LSF · CONSUMER DEFENSIVE · PACKAGED FOODS
$3.19
+3.91% today
Updated 2026-04-30
Market cap
$36.38M
P/E ratio
—
P/S ratio
0.73x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$2 – $8
Volume
0.0M
Laird Superfood Inc (LSF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.46M | $-9.44M | $-14.68M | $-22.10M | $-14.31M | $-10.77M | $865502.00 | $-2.79M |
| Capital expenditures | $717657.00 | $2.44M | $1.06M | $2.20M | $1.16M | $144023.00 | $24776.00 | $76455.00 |
| Depreciation | $138800.00 | $300561.00 | $484773.00 | $981598.00 | $1.12M | $306176.00 | $270271.00 | — |
| Stock-based comp | $905843.00 | $851338.00 | $2.38M | $4.04M | $631227.00 | $1.09M | $1.64M | $1.88M |
| Free cash flow | $-10.17M | $-11.88M | $-15.74M | $-24.30M | $-15.47M | $-10.91M | $840726.00 | $-2.86M |
| Investing cash flow | $-717657.00 | $-7.93M | $-4.28M | $-12.64M | $8.97M | $690307.00 | $-24776.00 | — |
| Financing cash flow | $24.17M | $1.03M | $75.17M | $576247.00 | $102267.00 | $-27422.00 | $-33380.00 | — |
| Dividends paid | $22.06M | $5.05M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $56.20M | — | — | — | — | — |