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Sow Good Inc. SOWG Operating 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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CapEx--100%
Free cash flow-$514.3K+87.0%

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

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s operating cash flow?
Sow Good Inc. (SOWG) reported operating cash flow of -$1.69M in Q1 2026.
How has Sow Good Inc.'s operating cash flow changed year-over-year?
Sow Good Inc.'s operating cash flow increased by 15.5% year-over-year, from -$2M to -$1.69M.
What is the long-term trend for Sow Good Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Sow Good Inc.'s operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from -$5.55M to -$4.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.