Laird Superfood, Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
LSF$2.43-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(3,252,211) | $(1,820,161) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 253,719 | 270,271 |
| Stock-based compensation | 1,883,513 | 1,637,788 |
| Provision for inventory obsolescence | 699,403 | 599,902 |
| Impairment of long-lived intangible assets | 661,103 | — |
| Other operating activities, net | 87,545 | 132,597 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,131,602) | (719,445) |
| Inventory | (2,505,896) | (253,019) |
| Prepaid expenses and other current assets | 227,659 | (267,463) |
| Operating lease liability | (105,966) | (128,426) |
| Accounts payable | 956,819 | 497,867 |
| Accrued expenses | 428,945 | 888,612 |
| Related party liabilities | 11,553 | 26,979 |
| Net cash from operating activities | (2,785,416) | 865,502 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (76,455) | (24,776) |
| Net cash from investing activities | (76,455) | (24,776) |
| Cash flows from financing activities | ||
| Common stock issuances, net of taxes | (352,251) | (70,926) |
| Common stock issuance costs | — | (57,475) |
| Stock option exercises | 20,570 | 95,021 |
| Net cash from financing activities | (331,681) | (33,380) |
| Net change in cash and cash equivalents | (3,193,552) | 807,346 |
| Cash, cash equivalents, and restricted cash, beginning of period | 8,514,152 | 7,706,806 |
| Cash, cash equivalents, and restricted cash, end of period | $5,320,600 | $8,514,152 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $6,660 | $16,027 |
| Cash paid for income taxes | $27,470 | $63,852 |
| Supplemental disclosures of non-cash financing activities | ||
| Prepaid expenses paid for with a short-term financing arrangement included in accrued expenses | $113,936 | $165,543 |
| Deferred common stock issuance costs included in accrued expenses | $238,517 | $— |
| Taxes withheld to cover net issuances of incentive stock awards included in accrued expenses | $33,700 | $— |
LAIRD SUPERFOOD, INC
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