Sow Good Inc. (SOWG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.69M | -970.06K | -1.12M | -514.34K | -2M | -3.3M | -5.19M | -2.24M | 1.3M | -1.21M | -907.26K | -1.46M | -966.12K | -997.59K | -1.87M | -791.76K | -1.48M | -1.25M | -1.54M | -1.57M |
| Operating CF Margin % | - | 16.48% | -72.12% | -27.71% | -80.77% | -238.57% | -145.9% | -14.3% | 11.38% | -12.67% | -18.02% | -110.63% | -485.66% | -2119.1% | -2136.61% | -323.24% | -3064.99% | -2070.1% | -7284.19% | -22187.25% |
| Operating CF Growth % | 15.54% | 70.62% | 78.4% | 77.01% | -254.17% | -173.6% | -471.55% | -53.74% | 234.32% | -20.97% | 51.6% | -83.79% | 34.84% | 19.99% | -21.76% | 49.57% | -24.08% | -97.35% | -259.09% | -334.62% |
| Net Income | -1.93M | 10.87M | -10.94M | -4.19M | -2.57M | -4.17M | -3.38M | 3.34M | 510.59K | 1.33M | 333.98K | -3.32M | -1.4M | -6.81M | -1.65M | -2.11M | -1.55M | -2.93M | -1.58M | -1.56M |
| Depreciation & Amortization | 35.12K | -2.41M | 268.28K | -524.72K | 1.04M | 624.8K | 1.01M | 183.41K | 183.37K | 153.25K | 165.92K | 74.42K | 81K | 75.67K | 92.05K | 75.7K | 72.95K | 78.53K | 64.86K | 60.06K |
| Stock-Based Compensation | -134.86K | -1.16M | 0 | 1.15M | 1.27M | 1.27M | 1.34M | 1.63M | 1.36M | 311.57K | 140.76K | 0 | 0 | 0 | 0 | 431.37K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43M | -140.76K | 0 | 0 | 0 | 0 | -431.37K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 145.29K | -4.3M | 5.69M | 1.44M | 214.12K | 1.67M | -250.11K | 123.75K | 294.54K | 3.08M | 1.88M | 1.13M | 506.51K | 5.65M | 534.16K | 693.44K | 203.99K | 1.89M | 306.02K | 430.1K |
| Working Capital Changes | 194.89K | -3.97M | 3.86M | 1.6M | -1.96M | -2.7M | -3.9M | -7.51M | -1.05M | -2.65M | -3.28M | 664.08K | -152.09K | 90.72K | -853.62K | 551.88K | -207.47K | -293.18K | -328.38K | -502.33K |
| Change in Receivables | 1.14M | -70.8K | 449.26K | 606.54K | -856.75K | 761.48K | 4.81M | -3.27M | -365.04K | -1.19M | -476.47K | -889.21K | 168.07K | 30.46K | -31.81K | -182.11K | 414 | -4.36K | -6.95K | -1.07K |
| Change in Inventory | 17.96K | 0 | 3.91M | 396.05K | -857.24K | -2.02M | -8.54M | -5.53M | -1.26M | -1.77M | -3.4M | 1.26M | -209.95K | -72.36K | -183.73K | -74.1K | -319.96K | -289.43K | -303.7K | -401.91K |
| Change in Payables | -272.56K | 479.05K | -357.55K | -35.41K | -156.25K | 66.91K | -480.83K | 887.91K | 40.48K | 143.84K | 333.35K | 86.81K | -163.06K | -35.22K | -557.6K | 710.83K | 55.26K | 91.39K | 23.41K | -67.69K |
| Cash from Investing | 0 | 1.08K | 248.06K | -141.35K | -107.79K | -1.46M | -2.24M | -1.6M | -630.33K | -940.36K | -964.1K | -150.27K | -211.91K | -350.76K | -257.03K | -1.97M | -48.34K | -62.8K | -199.61K | 306.1K |
| Capital Expenditures | 0 | 33.96K | 215.18K | -141.35K | -107.79K | -125.77K | -2.24M | -1.6M | -630.33K | -940.36K | -964.1K | -150.27K | -211.91K | -350.76K | -320.99K | -1.97M | -44.73K | 21.79K | -199.61K | -108.26K |
| CapEx % of Revenue | - | -0.58% | 13.85% | 7.61% | 4.35% | 9.09% | 63.06% | 10.21% | 5.53% | 9.88% | 19.15% | 11.42% | 106.52% | 745.1% | 365.84% | 802.92% | 92.46% | 36.18% | 944.35% | 1529.95% |
| Acquisitions | 0 | 0 | 32.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -32.88K | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.96K | -2.31K | -3.62K | -84.59K | 0 | 414.36K |
| Cash from Financing | 2.53M | 2.06M | 0 | 0 | 0 | 1.54M | -1 | 11.39M | 3.74M | 2.77M | 3.67M | 1.55M | 1.25M | 250K | 750K | 3.7M | 0 | 2.08M | 565.38K | 2.47M |
| Debt Issued (Net) | -465.99K | 0 | 0 | 0 | 0 | -679.14K | -1 | -956.25K | 0 | 2.4M | -2.4M | 1.55M | 1.25M | 4.12M | -3.12M | 3.7M | 0 | 2.08M | 0 | 0 |
| Equity Issued (Net) | 3M | 0 | 0 | 0 | 0 | 2.22M | 0 | 11.97M | 3.74M | 2.77M | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.38K | 2.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.06M | 0 | 0 | 0 | 0 | 0 | 373.86K | 0 | -2.4M | 2.4M | 0 | 0 | -3.87M | 3.87M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 844.4K | 1.09M | -572.12K | -655.69K | -2.11M | -3.22M | -7.43M | 7.56M | 4.41M | 313.37K | 1.8M | -55.42K | 71.98K | -1.1M | -1.38M | 941.55K | -1.53M | 765.44K | -1.17M | 1.21M |
| Free Cash Flow | -1.69M | -936.1K | -905K | -655.69K | -2.11M | -4.76M | -7.43M | -3.83M | 667.32K | -2.15M | -1.87M | -1.61M | -1.18M | -1.35M | -2.2M | -2.76M | -1.53M | -1.31M | -1.74M | -1.68M |
| FCF Margin % | - | 15.9% | -58.27% | -35.32% | -85.12% | -343.96% | -208.96% | -24.51% | 5.85% | -22.55% | -37.17% | -122.05% | -592.18% | -2864.2% | -2502.45% | -1126.16% | -3164.93% | -2174.38% | -8228.54% | -23717.2% |
| FCF Growth % | 19.86% | 80.34% | 87.81% | 82.9% | -415.94% | -121.7% | -296.86% | -138.87% | 156.65% | -59.24% | 14.77% | 41.8% | 23.05% | -2.96% | -26.24% | -64.37% | 19.07% | 22.21% | -305.65% | -364.59% |
| FCF per Share | -0.08 | -1.19 | -1.11 | -0.85 | -2.79 | -6.88 | -10.87 | -5.05 | 1.52 | -5.56 | -5.60 | -4.96 | -3.65 | -4.17 | -6.80 | -8.55 | -4.77 | -4.61 | -5.62 | -6.35 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.04x | 0.10x | 0.12x | 0.78x | 0.79x | 1.53x | -0.67x | 2.54x | -0.91x | -2.72x | 0.44x | 0.69x | 0.15x | 1.14x | 0.37x | 0.96x | 0.43x | 0.97x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 399 | 0 | 0 | -103.14K | 0 | 2.19K | 0 | 0 | 2.19K | 23.49K | 0 | 90.84K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -130K | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |