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.

Sow Good Inc. SOWG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$2.49M+89.2%	-$22.95M-110%	-$10.94M-161%	-$4.19M-52.0%	-$2.75M+33.9%
Depreciation and amortization	$2.5K-66.0%	$7.35K-97.2%	$260.09K-32.1%	$382.86K+182%	$135.86K+1,483%
Stock-based compensation	-$134.86K—	——	$1.3M+16.7%	$1.11M-2.5%	$1.14M+286%
Change in accounts receivable	$2.69K—	——	-$449.26K—	——	$856.75K+213%
Change in inventories	-$17.96K—	——	-$3.91M—	——	$857.24K-57.6%
Change in accounts payable	-$272.56K—	——	-$357.55K-910%	-$35.41K+77.3%	-$156.25K-334%
Change in accrued liabilities	$723.48K+581%	-$150.36K+46.6%	-$281.41K-167%	$417.75K+293%	-$216.1K—
Change in prepaid expenses	-$60.1K—	——	-$82.5K+63.5%	-$225.79K-2,057%	$11.54K—
Non-cash operating lease expense	$32.62K—	——	——	——	$200.71K—
Change in operating lease liabilities	-$34.4K—	——	——	——	-$205.56K—
Debt issuance costs and discount amortization	$195.61K—	——	$36.2K-2.2%	$37.01K-71.3%	$128.99K—
Change in receivables	$293—	——	——	——	$33.53K—
Net cash from operating activities	-$1.69M-74.2%	-$970.06K-18.3%	-$820.19K-59.5%	-$514.34K+74.3%	-$2M+39.4%
Net cash from investing activities	——	$1.08K-99.6%	$248.06K+275%	-$141.35K-31.1%	-$107.79K+92.6%
Repayments of debt	$465.99K—	——	$0—	——	——
Proceeds from issuance of common stock	$3M—	$0—	$0—	$0—	$0+100%
Proceeds from issuance of preferred stock	$3M+300%	$750K0.0%	$750K0.0%	$750K0.0%	$750K—
Net cash from financing activities	$2.53M+23.2%	$2.06M—	$0—	$0—	$0-100%
Net increase (decrease) in cash	$844.4K—	——	-$572.12K+12.7%	-$655.69K+68.9%	-$2.11M—
Cash from operating activities — discontinued operations	-$846.25K—	——	——	——	-$1.79M—
Net cash from discontinued operations	-$559.72K—	——	——	——	-$802.08K-139%
Interest paid	——	$9.84K—	——	——	$26.71K—
Stock-based compensation	$137.5K—	——	——	——	——
Amortization Of Debt Discount Premium	$195.61K—	——	$36.2K-2.2%	$37.01K-71.3%	$128.99K—
Capitalized Transaction Costs	$156.2K—	——	——	——	——
Net cash provided by operating activities from discontinued operations	-$846.25K—	——	——	——	-$1.79M-40.9%
Depreciation	$2.5K—	——	——	——	$8.58K—
Net income from discontinued operations	-$559.72K—	——	——	——	-$802.08K-139%
Increase Decrease In Accounts Receivable Related Parties	-$1.15M—	——	——	——	——
Increase Decrease In Accrued Severance	-$1.29M—	——	——	——	——
Increase Decrease In Interest Payable Net	-$58.06K—	——	$54.88K-17.4%	$66.4K+23.9%	$53.59K-85.3%
Operating lease liabilities	-$34.4K—	——	——	——	-$205.56K—
Increase (Decrease) in Other Receivables	$293—	——	——	——	$33.53K—
Increase (Decrease) in Prepaid Expense	-$60.1K—	——	-$82.5K+63.5%	-$225.79K-2,057%	$11.54K—
Increase Decrease In Security Deposits	$257.66K—	——	——	——	$286.62K—
Inventory write-downs	——	$3.43M0.0%	$3.43M0.0%	$3.43M0.0%	$3.43M+107%
Satisfaction of management and incentive fees in stock	$602.6K—	——	——	——	$230K—
Operating lease right-of-use asset amortization	$32.62K—	——	——	——	$200.71K—
Cash disbursed for construction in progress	——	-$33.96K+84.2%	-$215.18K-252%	$141.35K+31.1%	$107.79K+108%
Repayments of Convertible Debt	$465.99K—	——	——	——	——
Exchange Offer (Note 12)	$289.48K—	——	——	——	——
Income Loss From Continuing Operations Per Basic Share	-$0.1—	——	——	——	-$2.34-631%
Income Loss From Continuing Operations Per Diluted Share	-$0.1—	——	——	——	-$2.34-631%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	-$0.03—	——	——	——	-$1.06-582%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	-$0.03—	——	——	——	-$1.06-582%
Interest Expense, Nonoperating	$243.59K—	——	——	——	$365.15K—
Interest Received Discontinued Operations	——	$0—	$0—	$0—	$0-100%
Labor And Related Expense	$295.59K—	——	——	——	$806.78K—
Net Loss	-$2.49M—	——	——	——	-$2.57M—
Other Income - Net	-$243.59K—	——	——	——	-$365.15K—
Outstanding Balance	$344.84K—	——	——	——	——
Professional services	$1.13M—	——	——	——	$192.32K—
Effect of dilutive RSUs and PSUs (in shares)	1.8M—	——	——	——	2.6M—
Income taxes refunded, net	——	$0—	$0—	$0—	$0-100%
Free cash flow	——	——	——	-$514.34K+74.3%	-$2M+41.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.