Laird Superfood annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Laird Superfood Free Cash Flow (FCF) History (LSF)
Laird Superfood reported −$2.9M in free cash flow for fiscal 2025, a decrease of $3.7M from the previous fiscal year, with a free cash flow margin of −5.74%.
View full Laird Superfood company overviewLaird Superfood free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | −$3.7M | — | −5.74% |
| 2024 | 2024-12-31 | $840,726 | $11.8M | — | +1.94% |
| 2023 | 2023-12-31 | −$10.9M | $4.6M | — | −31.88% |
| 2022 | 2022-12-31 | −$15.5M | $8.2M | — | −43.17% |
| 2021 | 2021-12-31 | −$23.7M | −$7.9M | — | −64.25% |
| 2020 | 2020-12-31 | −$15.7M | −$3.9M | — | −61.06% |
| 2019 | 2019-12-31 | −$11.9M | — | — | −90.49% |
Laird Superfood quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.4M | $4.6M | — | +3.41% |
| Q1 2026 | 2026-03-31 | −$3.8M | −$222,431 | — | −27.52% |
| Q2 2025 | 2025-06-30 | −$2.8M | $1.5M | — | −23.65% |
| Q1 2025 | 2025-03-31 | −$1.3M | $3.0M | — | −11.56% |
| Q4 2022 | 2022-12-31 | −$3.2M | $5.2M | — | −35.61% |
| Q3 2022 | 2022-09-30 | −$3.6M | $192,436 | — | −40.86% |
| Q2 2022 | 2022-06-30 | −$4.4M | $1.9M | — | −50.20% |
| Q1 2022 | 2022-03-31 | −$4.3M | $962,114 | — | −46.08% |
| Q4 2021 | 2021-12-31 | −$8.4M | −$598,507 | — | −89.35% |
| Q3 2021 | 2021-09-30 | −$3.8M | −$793,634 | — | −35.03% |
| Q2 2021 | 2021-06-30 | −$6.2M | −$3.7M | — | −67.64% |
| Q1 2021 | 2021-03-31 | −$5.3M | −$2.8M | — | −71.19% |
| Q4 2020 | 2020-12-31 | −$7.8M | — | — | −107.93% |
| Q3 2020 | 2020-09-30 | −$3.0M | — | — | −40.22% |
| Q2 2020 | 2020-06-30 | −$2.5M | — | — | −44.58% |
| Q1 2020 | 2020-03-31 | −$2.5M | — | — | −44.85% |
Laird Superfood free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.7M to −$2.9M, a net increase of $12.9M. Laird Superfood's latest reported quarter, Q2 2026, generated $1.4M in free cash flow, an increase of $4.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Laird Superfood filings at SEC.gov ↗