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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sow Good (SOWG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sow Good (SOWG) over the last 15 years, with Q3 2025 value amounting to -$820186.0.

  • Sow Good's Cash from Operations rose 8418.37% to -$820186.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 1316.08%. This contributed to the annual value of -$9.4 million for FY2024, which is 9454.08% down from last year.
  • Per Sow Good's latest filing, its Cash from Operations stood at -$820186.0 for Q3 2025, which was up 8418.37% from -$514342.0 recorded in Q2 2025.
  • Over the past 5 years, Sow Good's Cash from Operations peaked at $1.3 million during Q1 2024, and registered a low of -$5.2 million during Q3 2024.
  • Its 5-year average for Cash from Operations is -$1.5 million, with a median of -$1.5 million in 2023.
  • Data for Sow Good's Cash from Operations shows a peak YoY increase of 23431.61% (in 2024) and a maximum YoY decrease of 47158.18% (in 2024) over the last 5 years.
  • Sow Good's Cash from Operations (Quarter) stood at -$1.2 million in 2021, then increased by 19.99% to -$997589.0 in 2022, then plummeted by 52.08% to -$1.5 million in 2023, then tumbled by 117.62% to -$3.3 million in 2024, then skyrocketed by 75.16% to -$820186.0 in 2025.
  • Its Cash from Operations was -$820186.0 in Q3 2025, compared to -$514342.0 in Q2 2025 and -$2.0 million in Q1 2025.