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Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.410
-0.050 (-3.42%)
At close: Aug 24, 2026, 4:00 PM EDT
1.490
+0.080 (5.67%)
After-hours: Aug 24, 2026, 4:57 PM EDT

Edible Garden AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.33-11.05-10.19-12.45-5.54
Depreciation & Amortization
2.731.161.581.040.82
Other Amortization
1.311.070.010.910.23
Loss (Gain) From Sale of Assets
-0----
Asset Writedown & Restructuring Costs
--0.69--
Stock-Based Compensation
0.980.170.110.9-
Provision & Write-off of Bad Debts
0.590.120.040.040.13
Other Operating Activities
0.20.58-0.071.02-0.04
Change in Accounts Receivable
-0.52-0.77-0.18-0.38-0.27
Change in Inventory
-0.32-0.87-0.09-0.23-0.05
Change in Accounts Payable
1.361.36-0.190.090.57
Change in Other Net Operating Assets
-0.79-0.29-0.24-0.120.06
Operating Cash Flow
-11.8-8.52-8.53-9.19-4.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1-0.3-1.02-1.98-0.15
Sale of Property, Plant & Equipment
0.01----
Sale (Purchase) of Intangibles
----0.05-
Investing Cash Flow
-0.99-0.3-1.02-2.03-0.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.62.850.181.574.38
Long-Term Debt Repaid
-5.99-6.15-2.2-3.3-0.12
Net Debt Issued (Repaid)
-2.38-3.3-2.02-1.734.26
Issuance of Common Stock
9.4716.6812.2414.65-
Preferred Dividends Paid
---0--
Dividends Paid
---0--
Other Financing Activities
-0.21-1.54-0.26-1.62-
Financing Cash Flow
10.3811.849.9511.34.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.423.020.40.080.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.8-8.82-9.55-11.17-4.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-99.94%-63.64%-68.00%-96.68%-40.25%
Levered Free Cash Flow
-6.22-4.64-5.91-6.78-2.28
Unlevered Free Cash Flow
-6.64-4.94-5.67-6.42-2.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.090.180.340.10.01
Change in Working Capital
-0.27-0.56-0.7-0.640.32
SEC Filings: 10-K · 10-Q