Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Sow Good (SOWG) over the last 15 years, with Q3 2025 value amounting to -$605005.0.

  • Sow Good's Free Cash Flow rose 8698.25% to -$605005.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 1306.28%. This contributed to the annual value of -$12.7 million for FY2024, which is 7850.94% down from last year.
  • Sow Good's Free Cash Flow amounted to -$605005.0 in Q3 2025, which was up 8698.25% from -$655692.0 recorded in Q2 2025.
  • In the past 5 years, Sow Good's Free Cash Flow ranged from a high of $809786.0 in Q1 2024 and a low of -$5.2 million during Q4 2024
  • Moreover, its 5-year median value for Free Cash Flow was -$1.7 million (2021), whereas its average is -$2.0 million.
  • In the last 5 years, Sow Good's Free Cash Flow plummeted by 47620.27% in 2021 and then skyrocketed by 16874.11% in 2024.
  • Over the past 5 years, Sow Good's Free Cash Flow (Quarter) stood at -$1.2 million in 2021, then decreased by 6.94% to -$1.3 million in 2022, then plummeted by 87.59% to -$2.5 million in 2023, then crashed by 113.43% to -$5.2 million in 2024, then skyrocketed by 88.47% to -$605005.0 in 2025.
  • Its Free Cash Flow stands at -$605005.0 for Q3 2025, versus -$655692.0 for Q2 2025 and -$2.1 million for Q1 2025.