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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sow Good (SOWG) over the last 15 years, with Q3 2025 value amounting to -$572122.0.

  • Sow Good's Net Cash Flow rose 9229.67% to -$572122.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 23524.92%. This contributed to the annual value of $1.3 million for FY2024, which is 3844.12% down from last year.
  • As of Q3 2025, Sow Good's Net Cash Flow stood at -$572122.0, which was up 9229.67% from -$655692.0 recorded in Q2 2025.
  • Over the past 5 years, Sow Good's Net Cash Flow peaked at $7.6 million during Q2 2024, and registered a low of -$7.4 million during Q3 2024.
  • For the 5-year period, Sow Good's Net Cash Flow averaged around -$80286.1, with its median value being -$55417.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Sow Good's Net Cash Flow was 1373783.68% (2024), while the steepest drop was 112840.07% (2024).
  • Over the past 5 years, Sow Good's Net Cash Flow (Quarter) stood at $765439.0 in 2021, then crashed by 243.49% to -$1.1 million in 2022, then skyrocketed by 128.53% to $313365.0 in 2023, then crashed by 1128.4% to -$3.2 million in 2024, then skyrocketed by 82.25% to -$572122.0 in 2025.
  • Its Net Cash Flow was -$572122.0 in Q3 2025, compared to -$655692.0 in Q2 2025 and -$2.1 million in Q1 2025.