Sow Good (SOWG) Cash flow

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Sow Good Cash Flow

SOWG's free cash flow for Q4 2025 was $-936.10K. For the 2025 fiscal year, SOWG's free cash flow was decreased by $8.39M and operating cash flow was $-970.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.31M	$ -9.43M	$ -4.85M	$ -5.15M	$ -5.55M
Investing Cash Flow	$ 0.00	$ -5.93M	$ -2.27M	$ -2.62M	$ -653.05K
Financing Cash Flow	$ 2.06M	$ 16.67M	$ 9.25M	$ 4.70M	$ 7.64M
End Cash Position	$ 1.47M	$ 3.72M	$ 2.41M	$ 276.46K	$ 3.35M
Free Cash Flow	$ -4.31M	$ -12.70M	$ -7.11M	$ -7.83M	$ -6.62M

Currency in USD