Sow Good Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.0% | -12.7% | 11.4% | -14.3% | -145.9% | -238.6% | -80.8% | -27.7% | -72.1% | – | – | – | – | |
| 3.3% | 1.6% | 1.6% | 1.2% | 28.3% | 45.1% | 42.1% | -28.3% | 17.3% | – | – | – | – | |
| 2.8% | 3.3% | 11.9% | 10.4% | 37.8% | 91.9% | 51.3% | 62.0% | 73.0% | – | – | – | – | |
| -65.2% | -27.8% | -9.2% | -48.0% | -109.9% | -195.0% | -79.1% | 86.5% | 248.3% | – | – | – | – | |
| 19.2% | 9.9% | 5.5% | 10.2% | 63.1% | 105.4% | 4.4% | 7.6% | 13.9% | – | – | – | – | |
| -19.2% | -9.9% | -5.5% | -10.2% | -63.1% | -105.4% | -4.4% | -7.6% | 16.0% | – | – | – | – | |
| – | – | – | – | 0.0% | -49.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 73.0% | 29.1% | 32.8% | 72.8% | 0.0% | 111.1% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 35.8% | 3.3% | 38.6% | 48.3% | -209.0% | -232.9% | -85.1% | -35.3% | -36.8% | – | – | – | – | |
| -37.2% | -22.5% | 5.9% | -24.5% | -209.0% | -344.0% | -85.1% | -35.3% | -58.3% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.