Sow Good Inc. SOWG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M+89.2% | -$22.95M-110% | -$10.94M-161% | -$4.19M-52.0% | -$2.75M+33.9% | ||
| $2.5K-66.0% | $7.35K-97.2% | $260.09K-32.1% | $382.86K+182% | $135.86K+1,483% | ||
| -$134.86K— | —— | $1.3M+16.7% | $1.11M-2.5% | $1.14M+286% | ||
| -$1.69M-74.2% | -$970.06K-18.3% | -$820.19K-59.5% | -$514.34K+74.3% | -$2M+39.4% | ||
| —— | $1.08K-99.6% | $248.06K+275% | -$141.35K-31.1% | -$107.79K+92.6% | ||
| $465.99K— | —— | $0— | —— | —— | ||
| $2.53M+23.2% | $2.06M— | $0— | $0— | $0-100% | ||
| $844.4K— | —— | -$572.12K+12.7% | -$655.69K+68.9% | -$2.11M— |
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- How much cash does Sow Good Inc. generate?
- Sow Good Inc. (SOWG) generated -$4.0M 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.