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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sow Good (SOWG) Free Cash Flow (2016 - 2025)

Sow Good (SOWG) has disclosed Free Cash Flow for 15 consecutive years, with -$854145.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 81.62% to -$854145.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.6 million, a 23.33% increase, with the full-year FY2024 number at -$12.7 million, down 78.51% from a year prior.
  • Free Cash Flow was -$854145.0 for Q3 2025 at Sow Good, down from -$514342.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $984468.0 in Q4 2022 to a low of -$5.2 million in Q4 2024.
  • A 5-year average of -$1.8 million and a median of -$1.5 million in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 183.82% in 2024; the steepest drop was 752.66% in 2024.
  • Sow Good's Free Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 180.37% to $984468.0 in 2022, then tumbled by 484.35% to -$3.8 million in 2023, then tumbled by 38.62% to -$5.2 million in 2024, then soared by 83.72% to -$854145.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Free Cash Flow are -$854145.0 (Q3 2025), -$514342.0 (Q2 2025), and -$2.0 million (Q1 2025).