Company / Operating Cash Flow
Sow Good Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.4M
FY2025
5-year range
-$9.4M / -$1.7M
FY2021-FY2025
Trend
-94.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$10M in FY2020 to $16M in FY2016.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$5M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 94.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.4M | -94.5% |
| FY2024 | -$4.8M | +5.8% |
| FY2023 | -$5.1M | +7.3% |
| FY2022 | -$5.6M | -218.4% |
| FY2021 | -$1.7M | +82.0% |
| FY2020 | -$9.7M | -5066.5% |
| FY2019 | -$187.9K | +76.3% |
| FY2018 | -$792.3K | -126.8% |
| FY2017 | $3.0M | -81.1% |
| FY2016 | $15.6M | +74.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026