Sow Good Inc. SOWG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M+9.6% | -$22.95M-451% | -$10.94M-224% | -$4.19M-226% | -$2.75M-639% | ||
| $2.5K-98.2% | $7.35K-14.4% | $260.09K+20.5% | $382.86K+91.6% | $135.86K-18.6% | ||
| -$134.86K-112% | —— | $1.3M+9.5% | $1.11M-0.8% | $1.14M+5.2% | ||
| $2.69K-99.7% | —— | -$449.26K+90.7% | —— | $856.75K+135% | ||
| -$17.96K-102% | —— | -$3.91M-146% | —— | $857.24K-31.8% | ||
| -$272.56K-74.4% | —— | -$357.55K— | -$35.41K-104% | -$156.25K-486% | ||
| $723.48K+435% | -$150.36K— | -$281.41K-161% | $417.75K+20.7% | -$216.1K-156% | ||
| -$60.1K-621% | —— | -$82.5K— | -$225.79K+34.0% | $11.54K+123% | ||
| $32.62K-83.7% | —— | —— | —— | $200.71K— | ||
| -$34.4K+83.3% | —— | —— | —— | -$205.56K— | ||
| $195.61K+51.7% | —— | $36.2K-76.7% | $37.01K— | $128.99K— | ||
| $293-99.1% | —— | —— | —— | $33.53K— | ||
| -$1.69M+15.5% | -$970.06K+70.6% | -$820.19K+84.2% | -$514.34K+77.0% | -$2M-254% | ||
| —— | $1.08K+100% | $248.06K+111% | -$141.35K+91.2% | -$107.79K+82.9% | ||
| $465.99K— | —— | $0— | —— | —— | ||
| $3M— | $0+100% | $0— | $0-100% | $0-100% | ||
| $3M+300% | $750K— | $750K— | $750K— | $750K— | ||
| $2.53M— | $2.06M+33.7% | $0— | $0-100% | $0-100% | ||
| $844.4K+140% | —— | -$572.12K— | -$655.69K-109% | -$2.11M-148% | ||
| -$846.25K+52.6% | —— | —— | —— | -$1.79M— | ||
| -$559.72K+30.2% | —— | —— | —— | -$802.08K-139% | ||
| —— | $9.84K— | —— | —— | $26.71K+1,118% | ||
| $137.5K— | —— | —— | —— | —— | ||
| $195.61K+51.7% | —— | $36.2K-76.7% | $37.01K— | $128.99K— | ||
| $156.2K— | —— | —— | —— | —— | ||
| -$846.25K+52.6% | —— | —— | —— | -$1.79M-40.9% | ||
| $2.5K-70.9% | —— | —— | —— | $8.58K— | ||
| -$559.72K+30.2% | —— | —— | —— | -$802.08K-139% | ||
| -$1.15M— | —— | —— | —— | —— | ||
| -$1.29M— | —— | —— | —— | —— | ||
| -$58.06K-208% | —— | $54.88K-19.0% | $66.4K+112% | $53.59K-63.4% | ||
| -$34.4K+83.3% | —— | —— | —— | -$205.56K— | ||
| $293-99.1% | —— | —— | —— | $33.53K— | ||
| -$60.1K-621% | —— | -$82.5K— | -$225.79K+34.0% | $11.54K+123% | ||
| $257.66K-10.1% | —— | —— | —— | $286.62K— | ||
| —— | $3.43M+107% | $3.43M— | $3.43M— | $3.43M— | ||
| $602.6K+162% | —— | —— | —— | $230K— | ||
| $32.62K-83.7% | —— | —— | —— | $200.71K— | ||
| —— | -$33.96K+97.4% | -$215.18K-122% | $141.35K+214% | $107.79K-77.9% | ||
| $465.99K— | —— | —— | —— | —— | ||
| $289.48K— | —— | —— | —— | —— | ||
| -$0.1+95.7% | —— | —— | —— | -$2.34-631% | ||
| -$0.1+95.7% | —— | —— | —— | -$2.34-631% | ||
| -$0.03+97.2% | —— | —— | —— | -$1.06-582% | ||
| -$0.03+97.2% | —— | —— | —— | -$1.06-582% | ||
| $243.59K-33.3% | —— | —— | —— | $365.15K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $295.59K-63.4% | —— | —— | —— | $806.78K— | ||
| -$2.49M+3.2% | —— | —— | —— | -$2.57M— | ||
| -$243.59K+33.3% | —— | —— | —— | -$365.15K— | ||
| $344.84K— | —— | —— | —— | —— | ||
| $1.13M+485% | —— | —— | —— | $192.32K— | ||
| 1.8M-31.9% | —— | —— | —— | 2.6M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | -$514.34K+87.0% | -$2M-273% |
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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.