Laird Superfood, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $1.8M | $-975.1K | $-362.2K | $-156.2K | $-166.1K | $-239.1K | $-1.0M |
| Depreciation & Amortization | — | $171.7K | $60.1K | $59.4K | $66.5K | $65.8K | $67.1K | $71.4K |
| Depreciation | — | — | $25.2K | $24.4K | $21.5K | $20.8K | $19.9K | $19.7K |
| Amortization | $1.0M | $152.3K | $35.0K | $35.0K | $45.1K | $45.1K | $47.3K | $51.7K |
| Stock-Based Compensation | — | $372.0K | — | — | $508.4K | — | — | $279.6K |
| Net Cash from Operating Activities | $1.5M | $-3.8M | $1.2M | $-2.8M | $-1.3M | $305.8K | $642.7K | $-422.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $42.2K | $3.9K | — | $8.4K | $72.2K | — | — | — |
| Business Acquisitions | — | $40.2M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-40.2M | — | — | $-72.2K | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $49.2M | — | — | $-3.8K | — | — | $4.8K |
| Net Change in Cash | — | $5.2M | — | — | $-1.4M | — | — | $-417.5K |
| Free Cash Flow | $1.4M | $-3.8M | — | $-2.8M | $-1.3M | — | — | — |