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Sow Good Inc. SOWG Free cash flow
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Where this comes from
Calculated from Sow Good Inc.’s reported figures.
The source filing: Sow Good Inc.’s 10-Q, filed August 19, 2026. Open the filing →
- Filed
- Aug 19, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001213900-26-091752
FAQ
- 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.
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