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Laird Superfood cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.4M in Q2 2026 · −$1.1M over twelve months

Operating cash flow$1.5M
Capital spending−$42K
Free cash flow+$1.4M
Cash conversion cycle91 days

Analysis

In Q2 2026, Laird Superfood generated $1.5M of operating cash flow and spent $42K on capital projects, leaving free cash flow of $1.4M. That is $4.2M more than in Q2 2025 (−$2.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.1M; the largest uses were other investing ($88.9M), operating cash flow ($1.1M), capital spending ($42K); besides operations, cash came from other financing ($109M); the cash balance rose by $19.0M.

Operating cash flow was $1.5M against net income of −$1.8M. The largest differences: accrued liabilities +$2.9M, payables −$1.6M, inventory +$1.3M.

Its cash conversion cycle was 91 days (receivables 19 + inventory 72 − payables 0).

Free cash flow

Laird Superfood: free cash flow by quarterLaird Superfood: free cash flow by quarter$306KQ3 2024$339KQ4 2024−$1.3MQ1 2025−$2.8MQ2 2025$1.2MQ3 2025$68KQ4 2025−$3.8MQ1 2026$1.4MQ2 2026
Operating cash flow less capital spending.
Laird Superfood: operating cash flow against capital spendingLaird Superfood: operating cash flow against capital spendingOperating cash flowCapital spending$306K$0Q3 2024$339K$0Q4 2024−$1.3M$72KQ1 2025−$2.8M$8KQ2 2025$1.2M$0Q3 2025$68K$0Q4 2025−$3.8M$4KQ1 2026$1.5M$42KQ2 2026
Latest (Q2 2026): Operating cash flow $1.5M, Capital spending $42K.

Capital allocation, year by year

Laird Superfood: where the cash came from (up) and went (down), by fiscal yearLaird Superfood: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$22.1MFY2021: Shares issued $658KFY2021: Asset sales $13KFY2021: Capital spending −$1.6MFY2021: Acquisitions −$10.4M$671KFY2021FY2022: Operating cash flow −$14.3MFY2022: Shares issued $74KFY2022: Asset sales $18KFY2022: Capital spending −$1.2M$91KFY2022FY2023: Operating cash flow −$10.8MFY2023: Asset sales $34KFY2023: Capital spending −$144K$34KFY2023FY2024: Operating cash flow $866KFY2024: Shares issued $95KFY2024: Capital spending −$25K$961KFY2024FY2025: Operating cash flow −$2.8MFY2025: Shares issued $21KFY2025: Capital spending −$76K$21KFY2025
Over these 5 years operating cash flow totalled −$49.1M; the largest uses were operating cash flow ($50.0M) and acquisitions ($10.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$23.0M
Debtnone
Net cash$23.0M
Cash runwaymore than 10 years

Laird Superfood is burning cash: its operations consume cash, a free cash flow of −$1.1M a year at the current rate against $23.0M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Laird Superfood: sources (+) and uses (−) of cash, Q2 2026Laird Superfood: sources (+) and uses (−) of cash, Q2 2026Shares issued$60.0MAcquisitions−$48.7MCash drawn (+) / kept (−)−$12.7MOperating cash flow$1.5MOther financing−$60KCapital spending−$42K
Laird Superfood: sources (+) and uses (−) of cash, TTM to Q2 2026Laird Superfood: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$109MOther investing−$88.9MCash drawn (+) / kept (−)−$19.0MOperating cash flow−$1.1MCapital spending−$42K

From profit to cash

Laird Superfood: net income to operating cash flow, Q2 2026Laird Superfood: net income to operating cash flow, Q2 2026Net income−$1.8MDepreciation & amortization$1.1MStock-based pay$281KInventory$1.3MPayables−$1.6MAccrued liabilities$2.9MPrepaid and other assets$589KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261972091
Q1 2026351220156
Q4 202520932984
Q3 20251711830105
Q2 20251913037112
Q1 2025161033583
Q3 202412862573

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.5M−$42K−$48.7M$60.0M−$12.7M$1.4M
Q1 2026−$3.8M−$4K−$40.2M$50.1M−$5.2M−$3.8M
Q4 2025$68K——−$9K−$38K$68K
Q3 2025$1.2M——−$125K−$1.1M$1.2M
Q2 2025−$2.8M−$8K—$140K$3.0M−$2.8M
Q1 2025−$1.3M−$72K—$15K$1.4M−$1.3M
Q4 2024$339K——$95K−$313K$339K
Q3 2024$306K———−$374K$306K

Laird Superfood: income statement and cash flow

Laird Superfood, Q2 2026: revenue $41.3M (+244% year over year), operating margin -4.5%. The chart follows the revenue to costs, profit and cash.

Laird Superfood: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.