SOWG
Sow Good Inc.
2.30$
+2.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Sow Good Inc. (SOWG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9 | 16 | 3.0 | -0.8 | -0.2 | -9.7 | -1.7 | -5.6 | -5.1 | -4.8 | -9.4 | -4.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 2.0 | 0.2 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0.7 | 1.4 | 1.7 | 1.9 | 5.6 | 2.4 | |
| – | – | -27 | -0.6 | 0.2 | -14 | 3.2 | 2.7 | 7.0 | – | – | – | |
| -2.4 | 0.8 | 0.0 | 0.2 | 0.5 | 0.0 | 0.3 | -1.5 | -0.3 | -5.7 | -15 | -0.2 | |
| 25 | 21 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 2.7 | 2.3 | 3.3 | 0.0 | |
| -29 | -21 | -4.8 | -138 | 0.2 | 6.9 | 3.3 | -0.7 | -2.6 | -2.3 | -5.9 | – | |
| – | – | – | 0.3 | 0.3 | 0.3 | 0.3 | 2.1 | 4.7 | 2.8 | -1.6 | – | |
| 19 | 5.1 | 1.7 | 140 | 0.0 | 1.4 | 0.3 | 7.6 | 4.7 | 9.2 | 17 | 2.1 | |
| -1.1 | 0.1 | -0.2 | 1.4 | 0.0 | -1.4 | 1.8 | 1.4 | -3.1 | 2.1 | 1.3 | -2.2 | |
| -16 | -5.1 | 3.0 | -0.8 | -0.2 | -9.7 | -2.8 | -6.6 | -7.8 | -7.1 | -13 | -4.3 |
Data as of: September 29, 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.