Edible Garden AG Incorporated (EDBL)

Edible Garden AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.49	-11.05	-10.19	-12.45	-5.54
Depreciation & Amortization	2.11	1.16	1.58	1.04	0.82
Stock-Based Compensation	0.11	0.17	0.11	0.9	-
Other Adjustments	3.02	1.76	0.67	1.97	0.32
Change in Receivables	-0.55	-0.77	-0.18	-0.38	-0.27
Changes in Inventories	-0.28	-0.87	-0.09	-0.23	-0.05
Changes in Accounts Payable	-0.12	1.36	-0.19	0.09	0.57
Changes in Other Operating Activities	-0.88	-0.29	-0.24	-0.12	0.06
Operating Cash Flow	-12.75	-8.52	-8.53	-9.19	-4.08
Capital Expenditures	-0.67	-0.3	-1.02	-1.98	-0.15
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Purchases of Intangible Assets	-	-	-	-0.05	-
Investing Cash Flow	-0.66	-0.3	-1.02	-2.03	-0.15
Long-Term Debt Issued	3.95	2.85	0.18	1.57	4.38
Long-Term Debt Repaid	-6.99	-6.13	-2.2	-3.3	-0.12
Net Long-Term Debt Issued (Repaid)	-3.04	-3.28	-2.02	-1.73	4.26
Issuance of Common Stock	2.9	12.84	12.24	14.65	-
Net Common Stock Issued (Repurchased)	2.9	12.84	12.24	14.65	-
Issuance of Preferred Stock	1.5	-	-	-	-
Net Preferred Stock Issued (Repurchased)	1.5	-	-	-	-
Preferred Share Dividends Paid	-	-	-0	-	-
Other Financing Activities	5.34	2.28	-0.26	-1.62	-
Financing Cash Flow	9.5	11.84	9.95	11.3	4.26
Net Cash Flow	-3.85	3.02	0.4	0.08	0.03
Free Cash Flow	-13.42	-8.82	-9.55	-11.17	-4.23
FCF Margin	-106.92%	-63.64%	-68.00%	-96.68%	-40.25%
Free Cash Flow Per Share	-76.05	-404.05	-14456.72	-218312.61	-149959.22
Levered Free Cash Flow	-3.66	-9.39	-12.17	-15.39	-0.02
Unlevered Free Cash Flow	-12.65	-8.2	-9.83	-10.21	-3.7

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q