Laird Superfood, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-3.6M | $-4.3M | $701.9K | — |
| Jun 2022 | $-3.9M | $-4.4M | $419.9K | — |
| Sep 2022 | $-3.6M | $-3.6M | $17.4K | — |
| Dec 2022 | $-3.2M | $-3.2M | $15.0K | — |
| Mar 2023 | $-6.1M | $-6.1M | — | $147.6K |
| Jun 2023 | $-1.4M | $-1.4M | — | $306.1K |
| Sep 2023 | $-3.5M | $-3.5M | — | $364.9K |
| Dec 2023 | $163.3K | $163.3K | — | $273.5K |
| Mar 2024 | $-422.3K | $-422.3K | — | $279.6K |
| Jun 2024 | $642.7K | $642.7K | — | $253.7K |
| Sep 2024 | $305.8K | $305.8K | — | $540.4K |
| Dec 2024 | $339.2K | $339.2K | — | $564.1K |
| Mar 2025 | $-1.3M | $-1.3M | $72.2K | $508.4K |
| Jun 2025 | $-2.8M | $-2.8M | $8.4K | $488.6K |
| Sep 2025 | $1.2M | $1.2M | — | $439.5K |
| Dec 2025 | $68.4K | $68.4K | — | $447.1K |
| Mar 2026 | $-3.8M | $-3.8M | $3.9K | $372.0K |
| Jun 2026 | $1.5M | $1.4M | $42.2K | $280.5K |