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Sow Good (SOWG)
NASDAQ:SOWG
US Market

Sow Good (SOWG) Cash flow

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Sow Good Cash Flow

SOWG's free cash flow for Q3 2025 was $-905.00K. For the 2025 fiscal year, SOWG's free cash flow was decreased by $-5.58M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.43M$ -4.85M$ -5.15M$ -5.55M$ -1.74M
Investing Cash Flow
$ -5.93M$ -2.27M$ -2.62M$ -653.05K$ 3.28M
Financing Cash Flow
$ 16.67M$ 9.25M$ 4.70M$ 7.64M$ 262.93K
End Cash Position
$ 3.72M$ 2.41M$ 276.46K$ 3.35M$ 1.91M
Free Cash Flow
$ -12.70M$ -7.11M$ -7.83M$ -6.62M$ -2.80M
Currency in USD

Sow Good Cash Flow