Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
1.670
+0.020 (1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
1.710
+0.040 (2.40%)
Pre-market: Apr 29, 2026, 9:14 AM EDT
Sow Good Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -40.64 | -3.7 | -3.06 | -12.13 | -6.87 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.53 | 0.32 | 0.21 | Upgrade
|
| Other Amortization | 0.08 | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.2 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | Upgrade
|
| Stock-Based Compensation | 2.4 | 3.69 | 0.84 | 0.86 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.19 | - | 0 | - | Upgrade
|
| Other Operating Activities | 33.82 | -8.13 | 2.57 | 0.93 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 1.93 | -2.39 | -0.18 | -0.01 | Upgrade
|
| Change in Inventory | - | - | -4.11 | -0.52 | -1.31 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.51 | 0.4 | 0.17 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.51 | 0.38 | 0.24 | -0.18 | Upgrade
|
| Operating Cash Flow | -4.31 | -9.43 | -4.85 | -5.15 | -5.55 | Upgrade
|
| Capital Expenditures | - | - | -2.27 | -2.68 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.41 | Upgrade
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| Other Investing Activities | - | -5.93 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -5.93 | -2.27 | -2.62 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.8 | 4.7 | 2.08 | Upgrade
|
| Total Debt Issued | - | - | 2.8 | 4.7 | 2.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2.8 | 4.7 | 2.08 | Upgrade
|
| Issuance of Common Stock | - | - | 6.45 | - | 5.56 | Upgrade
|
| Other Financing Activities | -0.94 | 16.67 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.06 | 16.67 | 9.25 | 4.7 | 7.64 | Upgrade
|
| Net Cash Flow | -2.25 | 1.31 | 2.13 | -3.07 | 1.43 | Upgrade
|
| Free Cash Flow | -4.31 | -9.43 | -7.11 | -7.83 | -6.53 | Upgrade
|
| Free Cash Flow Margin | - | - | -44.26% | -1828.29% | -7388.15% | Upgrade
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| Free Cash Flow Per Share | -5.46 | -15.30 | -20.64 | -24.28 | -22.99 | Upgrade
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| Cash Interest Paid | 0.01 | 0.67 | 0.03 | 0.13 | 0 | Upgrade
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| Levered Free Cash Flow | 17.79 | -12.87 | -6.08 | -6.11 | -4.55 | Upgrade
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| Unlevered Free Cash Flow | 17.81 | -12.91 | -4.93 | -5.31 | -4.54 | Upgrade
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| Change in Working Capital | -0.17 | 2.95 | -5.72 | -0.29 | -1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.