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Sow Good Inc. SOWG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.88M+7.3%-$2.49M+9.6%-$22.95M-451%-$10.94M-224%-$4.19M-226%
$2.5K-98.2%$7.35K-14.4%$260.09K+20.5%$8.58K-95.7%
-$134.86K-112%$1.3M+9.5%$1.11M-0.8%
-$2.61M-407%-$1.69M+15.5%-$970.06K+70.6%-$820.19K+84.2%-$514.34K+77.0%
$1.08K+100%$248.06K+111%-$141.35K+91.2%
$465.99K$0
$296.19K$2.53M$2.06M+33.7%$0$0-100%
-$2.31M-252%$844.4K+140%-$572.12K-$655.69K-109%

FAQ

How much cash does Sow Good Inc. generate?
Sow Good Inc. (SOWG) generated -$6.1M in operating cash flow over the trailing twelve months.
Where does Sow Good Inc.'s cash flow data come from?
Every line is extracted from Sow Good Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.