Sow Good Inc. (SOWG)
NASDAQ: SOWG
· Real-Time Price · USD
0.72
-0.04 (-4.76%)
At close: Aug 15, 2025, 3:58 PM
0.75
4.38%
After-hours: Aug 15, 2025, 04:52 PM EDT
Sow Good Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.31M | -6.78M | -3.7M | 1.79M | 5.51M | -1.15M | -3.06M | -11.2M | -13.18M | -11.98M | -12.13M | -8.24M | -8.17M | -7.62M | -6.87M | -4.85M | -5.76M | -3.48M |
Depreciation & Amortization | 3.41M | 2.86M | 2M | 1.53M | 685.96K | 581.75K | 474.59K | 397K | 323.13K | 319.63K | 316.37K | 319.24K | 292.05K | 276.41K | 208.45K | 132.53K | 68.04K | 8.37K |
Stock-Based Compensation | 3.89M | 5.52M | 5.6M | 4.64M | 3.44M | 2.07M | 836.24K | 681.27K | 696.38K | 870.68K | 888.11K | 1.09M | 1.24M | 1.15M | 1.38M | 1.35M | 1.36M | 1.08M |
Other Working Capital | -1.29M | -890.8K | -265.55K | 1.41M | 1.36M | 1.16M | 834.15K | 837.15K | 499.68K | 389.55K | 241.42K | -17.18K | 22.14K | -106.78K | -178.6K | -169.13K | 85.86K | 144.09K |
Other Non-Cash Items | 4.58M | 1.76M | 1.85M | 3.26M | 5.39M | 6.38M | 6.58M | 9.15M | 7.72M | 7.29M | 6.99M | 3.23M | 3.1M | 2.83M | 2.66M | 1.04M | 2.56M | 1.02M |
Deferred Income Tax | n/a | n/a | n/a | -3.43M | -3.57M | -3.83M | -3.96M | -655.25K | -514.49K | -688.79K | -561.95K | -431.37K | -431.37K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.57M | -16.07M | -15.16M | -15.11M | -14.49M | -6.31M | -5.41M | -2.67M | -241.36K | -358.34K | -418.5K | -802.39K | -277.15K | -1.33M | -1.55M | -1.26M | -698.91K | -158.16K |
Operating Cash Flow | -11M | -12.72M | -9.42M | -7.32M | -3.04M | -2.26M | -4.54M | -4.33M | -5.29M | -4.63M | -5.15M | -5.4M | -5.06M | -5.84M | -5.55M | -4.94M | -3.83M | -2.62M |
Capital Expenditures | -2.48M | -4.08M | -4.6M | -4.08M | -4.13M | -2.69M | -2.27M | -1.68M | -1.03M | -2.85M | -2.69M | -2.4M | -2.28M | -419.01K | -1.07M | -2.06M | -1.86M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 1.35M | 1.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -2.52M | -2.52M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414.36K | 414.36K | 2.44M | 2.63M | 2.22M |
Other Investing Acitivies | -2.8M | -2.66M | -2.66M | -1.33M | n/a | n/a | -211.91K | -2.89M | -2.83M | -2.83M | -2.62M | -26.57K | -90.52K | 326.15K | -328.77K | 2.27M | 2.08M | 2.63M |
Investing Cash Flow | -3.95M | -5.41M | -5.93M | -5.41M | -4.13M | -2.69M | -2.27M | -1.68M | -969.98K | -2.79M | -2.62M | -2.33M | -2.28M | -4.65K | -653.05K | 1.54M | 1.93M | 2.59M |
Debt Repayment | -679.14K | -1.64M | -1.64M | 1.44M | -956.25K | 1.55M | 2.8M | 4.52M | 3.8M | 5.95M | 4.7M | 2.65M | 5.78M | 2.08M | 2.08M | n/a | n/a | -2.08K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 373.86K | 373.86K | -2.03M | 373.86K | n/a | n/a | -1.47M | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | 539.1K | 539.1K | 539.1K |
Financial Cash Flow | 1.54M | 12.93M | 16.67M | 17.9M | 21.58M | 11.73M | 9.25M | 6.72M | 3.8M | 5.95M | 4.7M | 6.53M | 6.34M | 5.11M | 7.64M | 4.48M | 3.92M | 1.44M |
Net Cash Flow | -13.41M | -5.2M | 1.31M | 4.85M | 14.08M | 6.47M | 2.13M | 721.86K | -2.46M | -1.47M | -3.07M | -1.21M | -997.85K | -731.13K | 1.43M | 2.16M | 3.1M | 2.49M |
Free Cash Flow | -13.38M | -16.7M | -14.03M | -11.42M | -7.19M | -4.96M | -6.8M | -6M | -6.33M | -7.48M | -7.83M | -7.79M | -7.34M | -6.26M | -6.62M | -6.99M | -5.68M | -4.37M |