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Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,409,178
Unit: Dollar
Positive Cash Flow Breakdown
Preferred stock issuances
Accrued expenses
Inventory
Others
Negative Cash Flow Breakdown
Acquisition of a business, net o...
Net loss
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,805,081
1,750,930
-1,758,785
-975,066
Depreciation and amortization
1,109,731
171,667
67,685
60,137
Stock-based compensation
280,537
371,952
447,077
439,450
Provision for inventory obsolescence
103,640
-19,553
184,256
113,209
Impairment of long-lived intangible assets
-
-
0
661,103
Deferred income tax benefit (release of valuation allowance)
0
-4,745,333
-
-
Other operating activities, net
278,627
52,402
27,508
1,741
Accounts receivable
1,451,197
-427,249
1,919,846
-789,051
Inventory
-1,277,297
1,615,931
-2,012,488
-935,493
Prepaid expenses and other current assets
-589,450
-987,646
507,384
-274,412
Operating lease liability
-193,702
-27,286
-26,491
-26,491
Accounts payable
-1,602,077
7,525
559,357
-191,373
Accrued expenses
2,887,149
-1,199,928
1,017,330
-856,464
Related party liabilities
-23,000
6,000
-34,780
23,333
Net cash from operating activities
1,451,374
-3,832,660
68,415
1,248,535
Purchase of property and equipment
42,196
3,878
76,455
-
Acquisition of a business, net of cash acquired (note 2)
48,668,096
40,203,669
-
-
Net cash from investing activities
-48,710,292
-40,131,093
-
4,184
Common stock issuances, net of taxes
-142,103
136,589
352,251
-
Stock option exercises
-
136,675
20,570
-
Preferred stock issuances
60,000,000
50,000,000
-
-
Preferred stock issuance costs
65,000
760,775
0
-
Net cash from financing activities
59,940,428
49,239,311
-30,046
-155,262
Net change in cash, cash equivalents, and restricted cash
12,681,510
5,199,104
38,368
1,097,457
Cash and cash equivalents at beginning of period
-
-
-
8,514,152
Cash, cash equivalents, and restricted cash, beginning of period
10,519,704
5,320,600
8,514,152
-
Cash and cash equivalents at end of period
-
-
-
5,282,232
Cash, cash equivalents, and restricted cash, end of period
23,201,214
10,519,704
5,320,600
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Preferred stock issuances
$60,000,000
Accrued expenses
$2,887,149
(976.98%↑ Y/Y)
Common stock
issuances, net of taxes
-$142,103
Inventory
-$1,277,297
(-123.42%↓ Y/Y)
Depreciation and
amortization
$1,109,731
(781.46%↑ Y/Y)
Prepaid expenses and
other current assets
-$589,450
(-27.97%↓ Y/Y)
Stock-based compensation
$280,537
(-71.86%↓ Y/Y)
Other operating
activities, net
$278,627
(377.95%↑ Y/Y)
Provision for inventory
obsolescence
$103,640
(-74.21%↓ Y/Y)
Net cash from
financing activities
$59,940,428
(41050.47%↑ Y/Y)
Net cash from
operating activities
$1,451,374
(135.38%↑ Y/Y)
Canceled cashflow
$65,000
Canceled cashflow
$5,075,057
Net change in cash,
cash equivalents,...
$12,681,510
(392.92%↑ Y/Y)
Canceled cashflow
$48,710,292
Preferred stock issuance
costs
$65,000
Net loss
-$1,805,081
(-248.23%↓ Y/Y)
Accounts payable
-$1,602,077
(-372.08%↓ Y/Y)
Accounts receivable
$1,451,197
(45.00%↑ Y/Y)
Operating lease liability
-$193,702
(-265.59%↓ Y/Y)
Related party
liabilities
-$23,000
(-200.00%↓ Y/Y)
Net cash from
investing activities
-$48,710,292
(-60306.13%↓ Y/Y)
Acquisition of a business,
net of cash acquired...
$48,668,096
Purchase of property and
equipment
$42,196
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