Sow Good Inc. Cash Flow Statement
SOWG|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Sow Good Inc. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -10.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.7M | -$3.1M | -$12.1M | -$6.9M | -$5.3M | $4.1M | -$344.0K | -$392.5K | $29.9M | -$70.3M | $4.4M | -$402.7K | $4.9M |
| Depreciation & Amortization | $31.6K | $459.3K | $299.6K | $208.4K | $3.6K | $872 | $9.5K | $10.8K | $3.1M | $9.3M | $9.4M | $3.7M | $24.2K |
| Operating Cash Flow | -$9.4M | -$4.8M | -$5.1M | -$5.6M | -$1.7M | -$9.7M | -$187.9K | -$792.3K | $3.0M | $15.6M | $8.9M | $6.1M | $16.4M |
| Capital Expenditures | - | - | - | - | - | - | $0 | - | $0 | $102.9K | $23.5K | $38.5K | $7.4K |
| Free Cash Flow | - | - | - | - | - | - | -$187.9K | - | $3.0M | $15.5M | $8.9M | $6.0M | $16.4M |
| FCF Margin | - | - | - | - | - | - | - | - | 281.4% | - | 30.3% | 66.3% | 271.6% |