Laird Superfood, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.3M | $-1.8M | $-10.2M | $-40.3M | $-23.9M | $-12.9M | $-8.5M |
| Depreciation & Amortization | $253.7K | $270.3K | $306.2K | $1.1M | $981.6K | — | — |
| Depreciation | $93.7K | $81.2K | $99.3K | $669.6K | $596.5K | $474.6K | $300.6K |
| Amortization | $160.0K | $189.1K | $206.9K | $448.5K | $385.1K | $10.2K | — |
| Stock-Based Compensation | $1.9M | $1.6M | $1.1M | $631.2K | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $865.5K | $-10.8M | $-14.3M | $-22.1M | $-14.7M | $-9.4M |
| Investing Activities | |||||||
| Capital Expenditures | $76.5K | $24.8K | $144.0K | $1.2M | $1.6M | $1.1M | $2.4M |
| Business Acquisitions | — | — | — | $0 | $10.4M | $0 | — |
| Net Cash from Investing Activities | $-76.5K | $-24.8K | $690.3K | $9.0M | $-12.6M | $-4.3M | $-7.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $20.5K | $1.1M |
| Net Cash from Financing Activities | $-331.7K | $-33.4K | $-27.4K | $102.3K | $576.2K | $75.2M | $1.0M |
| Net Change in Cash | $-3.2M | $807.3K | $-10.1M | $-5.2M | — | — | — |
| Free Cash Flow | $-2.9M | $840.7K | $-10.9M | $-15.5M | $-23.7M | $-15.7M | $-11.9M |