Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sow Good (SOWG) Capital Expenditures (2019 - 2025)

Sow Good (SOWG) has disclosed Capital Expenditures for 13 consecutive years, with $33959.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 106.31% to $33959.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.0 million, a 44.95% decrease, with the full-year FY2024 number at $3.3 million, up 44.24% from a year prior.
  • Capital Expenditures was $33959.0 for Q3 2025 at Sow Good, down from $1.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.3 million in Q4 2023 to a low of -$2.0 million in Q4 2022.
  • A 5-year average of $449728.5 and a median of $290521.0 in 2022 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 5032.79% in 2022; the steepest drop was 8994.92% in 2022.
  • Sow Good's Capital Expenditures stood at -$21793.0 in 2021, then crashed by 8994.92% to -$2.0 million in 2022, then skyrocketed by 214.36% to $2.3 million in 2023, then fell by 14.25% to $1.9 million in 2024, then plummeted by 98.25% to $33959.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Capital Expenditures are $33959.0 (Q3 2025), $1.9 million (Q4 2024), and -$538068.0 (Q3 2024).