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Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.460
+0.030 (2.10%)
At close: Sep 11, 2026, 4:00 PM EDT
1.420
-0.040 (-2.74%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Edible Garden AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.89-17.33-11.05-10.19-12.45-5.54
Depreciation & Amortization
5.982.731.161.581.040.82
Other Amortization
0.681.311.070.010.910.23
Loss (Gain) From Sale of Assets
-0.02-0----
Asset Writedown & Restructuring Costs
---0.69--
Stock-Based Compensation
0.980.980.170.110.9-
Provision & Write-off of Bad Debts
0.320.590.120.040.040.13
Other Operating Activities
0.090.20.58-0.071.02-0.04
Change in Accounts Receivable
-0.09-0.52-0.77-0.18-0.38-0.27
Change in Inventory
0.19-0.32-0.87-0.09-0.23-0.05
Change in Accounts Payable
5.041.361.36-0.190.090.57
Change in Other Net Operating Assets
-0.42-0.79-0.29-0.24-0.120.06
Operating Cash Flow
-4.14-11.8-8.52-8.53-9.19-4.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.23-1-0.3-1.02-1.98-0.15
Sale of Property, Plant & Equipment
-0.01----
Sale (Purchase) of Intangibles
-----0.05-
Investing Cash Flow
-4.23-0.99-0.3-1.02-2.03-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
11.47-2.38-3.3-2.02-1.734.26
Issuance of Common Stock
4.459.4716.6812.2414.65-
Preferred Dividends Paid
----0--
Dividends Paid
----0--
Other Financing Activities
-0.21-0.21-1.54-0.26-1.62-
Financing Cash Flow
16.2110.3811.849.9511.34.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.84-2.423.020.40.080.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.37-12.8-8.82-9.55-11.17-4.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-60.52%-99.94%-63.64%-68.00%-96.68%-40.25%
Levered Free Cash Flow
-7.12-6.22-4.64-5.91-6.78-2.28
Unlevered Free Cash Flow
-7.23-6.64-4.94-5.67-6.42-2.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.090.180.340.10.01
Change in Working Capital
4.71-0.27-0.56-0.7-0.640.32
SEC Filings: 10-K · 10-Q