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Sow Good Inc (SOWG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOWG Annual Cash Flow →
The quarterly cash flow data below helps track how Sow Good Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.15
Depreciation & amortization0.00
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Contingent Consideration Receivable Increase Decrease-
Costs Incurred Acquisition Of Oil And Gas Properties-
Gain Loss On Disposition Of Property-
Amortization Of Debt Discounts Warrants-
Common Stock Issued For Terminated Oil And Gas Acquisition-
Common Stock Warrants-
Common Stock Warrants Granted Related Parties-
Common Stock Options Granted Related Parties-
Increase Decrease In Settlement Payable-
Interest Expense Other Long Term Debt-
Increase Decrease Settlement Payable-
Investment Income Net-
Marketable Securities Unrealized Gain Loss-
Deconsolidation Gain Or Loss Amount-
Amortization Of Stock Warrants Issued As Debt Discount-
Goodwill Impairment Loss Net Of Tax-
Gain On Early Extinguishment Of Debt-
Operating Lease Right Of Use Asset Amortization Expense0.03
Capitalized Transaction Costs-0.16
Increase Decrease In Accrued Severance-1.29
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-1.34
Increase (Decrease) in Accounts Payable-0.25
Accrued Expense1.24
Increase (Decrease) in Security Deposits0.26
Increase (Decrease) in Prepaid Expense0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.50
Discontinued operations-1.45
Net Cash flow from Operating Activities-4.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Account For Taxes And Franchise Fees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.84
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.45
Other net0.00
Proceeds From Sale Of Common Stock Net Of526444 Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.30
Total Cash Flow-1.47
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About Sow Good Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-091752

Figures are derived from filed reports and may be restated. Historical data is subject to revision.