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Sow Good Inc. SOWG Free cash flow

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Other financials

Income statement

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Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%
CapEx--100%

Valuation

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Market cap$83.9M+805%
Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp
Operating margin129.1%
Net margin89.2%
FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×

Where this comes from

Calculated from Sow Good Inc.’s reported figures.

The official record: Sow Good Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s free cash flow?
Sow Good Inc. (SOWG) reported free cash flow of -$514.34K in Q2 2025.
How has Sow Good Inc.'s free cash flow changed year-over-year?
Sow Good Inc.'s free cash flow increased by 87.0% year-over-year, from -$3.96M to -$514.34K.
What is the long-term trend for Sow Good Inc.'s free cash flow?
Over 3 years (2021 to 2024), Sow Good Inc.'s free cash flow has grown at a 24.8% compound annual growth rate (CAGR), from -$6.53M to -$12.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.