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) Net Cash Flow (2016 - 2025)

Sow Good (SOWG) has disclosed Net Cash Flow for 15 consecutive years, with -$572122.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 92.3% to -$572122.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$6.6 million, a 235.25% decrease, with the full-year FY2024 number at $1.3 million, down 38.44% from a year prior.
  • Net Cash Flow was -$572122.0 for Q3 2025 at Sow Good, up from -$655692.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q2 2024 to a low of -$7.4 million in Q3 2024.
  • A 5-year average of -$80286.1 and a median of -$55417.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 13737.84% in 2024; the steepest drop was 1128.4% in 2024.
  • Sow Good's Net Cash Flow stood at $765439.0 in 2021, then crashed by 243.49% to -$1.1 million in 2022, then surged by 128.53% to $313365.0 in 2023, then crashed by 1128.4% to -$3.2 million in 2024, then soared by 82.25% to -$572122.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Net Cash Flow are -$572122.0 (Q3 2025), -$655692.0 (Q2 2025), and -$2.1 million (Q1 2025).