Sow Good Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.6M | $-3.7M | $-3.1M | $-12.1M | $-6.9M | $-5.3M | $4.1M | $-344.0K |
| Depreciation & Amortization | $33.1K | $31.6K | $459.3K | $299.6K | $208.4K | $3.6K | $872 | $9.5K |
| Depreciation | $33.1K | $31.6K | $459.3K | $299.6K | $208.4K | $3.6K | $872 | $9.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $3.7M | — | $862.1K | $1.4M | $726.7K | $100.5K | $310.7K |
| Net Cash from Operating Activities | $-4.3M | $-9.4M | $-4.8M | $-5.1M | $-5.6M | $-1.7M | $-9.7M | $-187.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $3.3M | $2.3M | $193.2K | $982.8K | $257.6K | $6.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-5.9M | $-2.3M | $-2.6M | $-653.1K | $3.3M | $6.9M | $213.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $16.7M | $9.2M | $4.7M | $7.6M | $262.9K | $1.4M | $450 |
| Net Change in Cash | — | — | — | — | — | — | $-1.4M | $26.4K |
| Free Cash Flow | — | $-12.7M | $-7.1M | $-5.3M | $-6.5M | $-2.0M | $-9.7M | $-187.9K |