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S&W Seed Company (SANW)
OTHER OTC:SANW
US Market
SANW
S&W Seed Company
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S&W Seed Company (SANW) Cash flow

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S&W Seed Company Cash Flow

SANW's free cash flow for Q3 2025 was $-4.29M. For the 2025 fiscal year, SANW's free cash flow was decreased by $12.83M and operating cash flow was $-4.27M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.64M$ -18.98M$ -18.37M$ -14.22M$ -5.76M
Investing Cash Flow
$ 5.88M$ 8.37M$ -909.43K$ 2.47M$ -10.29M
Financing Cash Flow
$ -3.35M$ 11.95M$ 17.14M$ 10.89M$ 17.05M
End Cash Position
$ 294.01K$ 3.40M$ 2.06M$ 3.53M$ 4.12M
Free Cash Flow
$ -7.18M$ -20.01M$ -20.47M$ -15.30M$ -7.74M
Currency in USD

S&W Seed Company Cash Flow