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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,930 | -6,823 | -17,693 | -6,758 | -1,769 |
| Depreciation Amortization | 231 | 238 | 4,536 | 2,940 | 466 |
| Accounts receivable | 1,143 | 128 | 199 | -250 | N/A |
| Accounts payable and accrued liabilities | -273 | -70 | -549 | -192 | -156 |
| Other Working Capital | 544 | -166 | 3,804 | -353 | -283 |
| Other Operating Activity | -1,405 | 2,388 | 6,369 | 2,098 | -258 |
| Operating Cash Flow | $-1,690 | $-4,305 | $-3,335 | $-2,515 | $-2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 33 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -34 | -249 | -108 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-249 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,000 | 2,056 | 0 | 0 | 0 |
| Financing Cash Flow | $2,534 | $2,056 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,474 | 3,723 | 3,723 | 3,723 | 3,723 |
| End Cash Position | 2,319 | 1,474 | 387 | 959 | 1,615 |
| Net Cash Flow | $844 | $-2,249 | $-3,336 | $-2,764 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -4,305 | -3,335 | -2,515 | -2,001 |
| Free Cash Flow | -1,690 | -4,305 | -3,335 | -2,515 | -2,001 |