Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.090
-0.080 (-2.52%)
Jul 29, 2026, 2:27 PM EDT - Market open
Sow Good Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.94 | -40.64 | -3.7 | -3.06 | -12.13 | -6.87 |
Depreciation & Amortization | 0.26 | 0.03 | 0.03 | 0.46 | 0.3 | 0.21 |
Stock-Based Compensation | 2.12 | 2.4 | 3.69 | 2.01 | 1.79 | 1.38 |
Other Adjustments | 0.41 | 0.23 | 0.8 | 1.47 | 5.19 | 1.28 |
Change in Receivables | 1.14 | 0.13 | 1.93 | -2.39 | -0.18 | -0.01 |
Changes in Inventories | 3.93 | - | - | -4.11 | -0.52 | -1.31 |
Changes in Accounts Payable | -0.19 | -0.07 | 0.51 | 0.4 | 0.17 | -0.05 |
Changes in Accrued Expenses | -0.6 | -0.13 | 0.33 | 1.12 | 0.31 | -0.18 |
Changes in Other Operating Activities | 0.58 | -0.07 | -4.89 | -0.75 | -0.07 | 0 |
Operating Cash Flow | -3.99 | -4.31 | -9.43 | -4.85 | -5.15 | -5.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.11 | - | - | -2.27 | -2.68 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Purchases of Intangible Assets | - | - | - | - | -0.01 | -0.08 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.41 |
Other Investing Activities | -0.03 | - | -5.93 | - | - | - |
Investing Cash Flow | 0.11 | - | -5.93 | -2.27 | -2.62 | -0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2.8 | 4.7 | 2.08 |
Long-Term Debt Repaid | -0.47 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.47 | - | - | 2.8 | 4.7 | 2.08 |
Issuance of Common Stock | - | - | - | 6.45 | - | 5.56 |
Net Common Stock Issued (Repurchased) | - | - | - | 6.45 | - | 5.56 |
Issuance of Preferred Stock | - | 3 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 3 | - | - | - | - |
Other Financing Activities | - | -0.94 | 16.67 | - | - | - |
Financing Cash Flow | -0.47 | 2.06 | 16.67 | 9.25 | 4.7 | 7.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.7 | -2.25 | 1.31 | 2.13 | -3.07 | 1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.89 | -4.31 | -9.43 | -7.11 | -7.83 | -6.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 156.90% | - | - | -44.26% | -1828.29% | -7388.15% |
Free Cash Flow Per Share | -0.69 | -5.45 | -15.31 | -20.64 | -24.28 | -23.00 |
Levered Free Cash Flow | -2.55 | -40.88 | -7.72 | -5.4 | -9.92 | -7.11 |
Unlevered Free Cash Flow | -9.78 | -6.84 | -15.11 | -6.36 | -13.38 | -9.42 |