Laird Superfood, Inc.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

LSF$2.43-1.6%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Condensed Statements of Cash Flows

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

	Six Months Ended June 30,
	2025	2024
Cash flows from operating activities
Net loss	$(518,360)	$(1,255,598)
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization	125,897	138,579
Stock-based compensation	996,986	533,273
Provision for inventory obsolescence	401,938	187,901
Other operating activities, net	58,296	103,034
Changes in operating assets and liabilities:
Accounts receivable	(1,000,807)	(173,219)
Inventory	(5,453,877)	(263,719)
Prepaid expenses and other current assets	460,631	149,152
Operating lease liability	(52,984)	(64,812)
Accounts payable	588,835	294,590
Accrued expenses	268,079	544,754
Related party liabilities	23,000	26,479
Net cash from operating activities	(4,102,366)	220,414
Cash flows from investing activities	(80,638)	(13,462)
Cash flows from financing activities	(146,373)	(86,066)
Net change in cash and cash equivalents	(4,329,377)	120,886
Cash, cash equivalents, and restricted cash, beginning of period	8,514,152	7,706,806
Cash, cash equivalents, and restricted cash, end of period	$4,184,775	$7,827,692
Supplemental disclosures of non-cash financing activities
Taxes withheld to cover net issuances of incentive stock awards included in accrued expenses	$155,178	$—

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.