SOWG
Sow Good Inc. Common Stock
NASDAQ: SOWG · CONSUMER DEFENSIVE · CONFECTIONERS
$1.39
-21.31% today
Updated 2026-05-05
Market cap
$33.49M
P/E ratio
—
P/S ratio
0.64x
EPS (TTM)
$-8.70
Dividend yield
—
52W range
$1 – $32
Volume
2.2M
Sow Good Inc. Common Stock (SOWG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-337017.00 | $15.02M | $6.09M | $8.94M | $15.62M | $2.95M | $-792276.00 | $-187936.00 | $-9.71M | $-1.74M | $-5.55M | $-5.15M | $-4.85M | $-9.43M | $-4.31M |
| Capital expenditures | $12.81M | $21.85M | $32.06M | $24.76M | $20.71M | $1543.00 | $6046.00 | $6046.00 | $6046.00 | $1.05M | $1.07M | $2.69M | $2.27M | $3.27M | $3.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.29M | $643817.00 | $578919.00 | $623700.00 | $626602.00 | $574851.00 | $310731.00 | $100526.00 | $726656.00 | $1.38M | $1.71M | $1.89M | $5.60M | $2.40M |
| Free cash flow | $-13.15M | $-6.83M | $-25.98M | $-15.82M | $-5.09M | $2.95M | $-798322.00 | $-193982.00 | $-9.72M | $-2.80M | $-6.62M | $-7.83M | $-7.11M | $-12.70M | $-4.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |