What is the company's cash flow position and capital expenditure outlook for the second half of the year?

Cash‑flow position

The press release you referenced (the Laird Superfood “Second‑Quarter 2025” earnings announcement) does not include any specific figures or commentary about the company’s cash‑flow statement or its cash‑balance as of the end of Q2 2025. The excerpt stops after the CEO’s introductory comments about sales growth and gross margin, and it does not contain the “Liquidity & Capital Resources” section that normally would disclose:

• cash provided (or used) by operating activities,
• cash and cash‑equivalents on hand at the end of the quarter,
• any borrowing or cash‑management activities that took place in the quarter, and
• management’s discussion of cash‑flow trends.

Capital‑expenditure outlook for the second half of the year

Similarly, the excerpt does not contain the management‑discussion portion that typically outlines the company’s capital‑expenditure (cap‑ex) plan for the remainder of the fiscal year. In a typical earnings release, this would be found under a heading such as “Capital Expenditures” or “Capital Expenditures and Investments,” where the company would state its expected cap‑ex spend for the upcoming quarters (e.g., “we anticipate capital expenditures of $X‑$Y million in the second half of 2025, primarily for product‑line expansion, facility upgrades, and technology investments”).

Conclusion

Based on the information provided in the news snippet you shared, there is no specific information regarding:

1. Cash‑flow position (e.g., cash from operations, cash balance, net cash flow).
2. Capital‑expenditure outlook for the second half of 2025 (e.g., amount planned for cap‑ex, purpose of the expenditures, or any guidance on spending levels).

To obtain those details you would need to consult:

• The full press release (often available on Laird Superfood’s investor‑relations website or the Business Wire original article), which will include the “Liquidity and Capital Resources” section.
• The company’s Form 10‑Q for the quarter ended June 30 2025 (filed with the SEC), which contains a detailed cash‑flow statement and a discussion of capital‑expenditure plans.
• Any investor presentation or supplemental financial tables that accompany the earnings release.

If you can provide the rest of the press release or the specific sections related to cash flow and capital expenditures, I can give a precise, numbers‑based answer. Otherwise, based solely on the excerpt you gave, there’s no disclosed cash‑flow or cap‑ex outlook to report.