Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,693 | -6,758 | -2,571 | -3,702 | 466 |
| Depreciation Amortization | 4,536 | 2,940 | 1,524 | 6,427 | 4,910 |
| Accounts receivable | 199 | -250 | -857 | 1,931 | 1,169 |
| Accounts payable and accrued liabilities | -549 | -192 | -156 | 515 | 448 |
| Other Working Capital | 3,804 | -353 | -1,958 | -16,160 | -13,461 |
| Other Operating Activity | 6,369 | 2,098 | 2,018 | 1,564 | 343 |
| Operating Cash Flow | $-3,335 | $-2,515 | $-2,001 | $-9,427 | $-6,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | N/A | N/A | -3,269 | -3,144 |
| Other Investing Activity | -34 | -249 | -108 | -2,659 | -1,326 |
| Investing Cash Flow | $-1 | $-249 | $-108 | $-5,928 | $-4,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,635 | -956 |
| Common Stock Issued | N/A | N/A | N/A | 18,303 | 16,087 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $16,668 | $15,131 |
| Beginning Cash Position | 3,723 | 3,723 | 3,723 | 2,410 | 2,410 |
| End Cash Position | 387 | 959 | 1,615 | 3,723 | 6,946 |
| Net Cash Flow | $-3,336 | $-2,764 | $-2,108 | $1,313 | $4,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,335 | -2,515 | -2,001 | -9,427 | -6,125 |
| Capital Expenditure | N/A | N/A | N/A | -3,269 | N/A |
| Free Cash Flow | -3,335 | -2,515 | -2,001 | -12,696 | -6,125 |