Sow Good Inc.
SOWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,935 | -$4,187 | -$2,571 | -$4,168 |
| Dep. & Amort. | $268 | -$525 | $1,043 | $625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,150 | $1,271 | $1,272 |
| Change in WC | $3,857 | $1,605 | -$1,958 | -$2,699 |
| Other Non-Cash | $5,690 | $1,442 | $214 | $1,669 |
| Operating Cash Flow | -$1,120 | -$514 | -$2,001 | -$3,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $215 | -$141 | -$108 | -$126 |
| Net Acquisitions | $33 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,333 |
| Investing Cash Flow | $248 | -$141 | -$108 | -$1,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$679 |
| Stock Issued | $0 | $0 | $0 | $2,217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,537 |
| Forex Effect | $300 | $0 | $0 | $0 |
| Net Chg. in Cash | -$572 | -$656 | -$2,108 | -$3,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959 | $1,615 | $3,723 | $6,946 |
| End Cash | $387 | $959 | $1,615 | $3,723 |
| Free Cash Flow | -$905 | -$656 | -$2,108 | -$4,760 |