Sow Good Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72 | -3.12 | 2.96 | -2.95 | -7.59 | -4.77 | -2.64 | -0.67 | -1.38 | -1.23 | -0.08 | -0.13 | -0.32 | |
| 0.50 | 0.40 | 0.42 | 0.24 | 1.48 | 0.90 | 1.38 | -0.68 | 0.33 | -3.05 | 0.00 | 0.00 | -0.10 | |
| 0.42 | 0.81 | 3.09 | 2.15 | 1.96 | 1.84 | 1.68 | 1.49 | 1.39 | -1.47 | -0.01 | 0.01 | 0.00 | |
| -9.83 | -6.86 | -2.39 | -9.89 | -5.72 | -3.90 | -2.59 | 2.08 | 4.74 | -5.03 | 0.01 | 0.04 | 0.05 | |
| 2.89 | 2.43 | 1.44 | 2.10 | 3.28 | 2.11 | 0.14 | 0.18 | 0.26 | 0.04 | 0.00 | 0.00 | 0.01 | |
| -2.89 | -2.43 | -1.44 | -2.10 | -3.28 | -2.11 | -0.14 | -0.18 | 0.30 | 0.00 | – | – | – | |
| – | – | – | – | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | – | -0.02 | 0.02 | – | |
| 11.00 | 7.17 | 8.53 | 15.01 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 2.61 | 0.13 | 0.01 | 0.24 | |
| 5.40 | 0.81 | 10.05 | 9.96 | -10.87 | -4.66 | -2.79 | -0.85 | -0.70 | 1.38 | 0.04 | -0.12 | -0.05 | |
| -5.60 | -5.56 | 1.52 | -5.05 | -10.87 | -6.88 | -2.79 | -0.85 | -1.11 | -1.19 | -0.08 | -0.13 | -0.31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.