Increase/Decrease in Cash: The total change in cash for the company over the given period.
Laird Superfood, Inc. (LSF) had Increase/Decrease in Cash of $-3.23M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$12.90M |
|
$-0.98M |
|
$8.19M |
|
$4.70M |
|
$13.89M |
|
$-1.00M |
|
$0.03M |
|
$-0.97M |
|
$-0.97M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-1.00M |
|
$-0.27M |
|
10.66M |
|
10.66M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$18.39M |
|
$0.06M |
|
$0.46M |
|
$18.86M |
|
$5.98M |
|
-- |
|
$0.07M |
|
$6.05M |
|
$12.81M |
|
$12.56M |
|
$12.81M |
|
10.67M |
|
| Cash Flow Statement Financials | |
$-2.85M |
|
$-0.08M |
|
$-0.30M |
|
$8.51M |
|
$5.28M |
|
|
Increase/Decrease in Cash |
$-3.23M |
$1.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.46% |
|
-7.72% |
|
-7.72% |
|
-- |
|
-7.51% |
|
-7.56% |
|
$-2.85M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
0.82 |
|
6.50 |
|
13.85 |
|
-7.50% |
|
-7.65% |
|
-5.09% |
|
-7.50% |
|
$1.20 |
|
$-0.27 |
|
$-0.27 |
|