Edible Garden AG Incorporated (EDBL) Cash Flow: Operating & Free Cash Flow

Edible Garden AG Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Edible Garden AG Incorporated (EDBL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-17.33	-11.05	-11.05	-10.19	-10.19	-12.45	-5.54	-3.71	-3.99
Depreciation & Amortization	2.73	1.16	1.16	1.58	1.58	1.04	0.82	0.77	0.61
Stock Based Compensation	0.98	0.14	0.14	0.03	0.11	0.12	0.00	0.00	0.00
Change in Working Capital	-0.27	-0.56	-0.56	-0.51	-0.70	-0.64	0.32	0.94	-0.16
Change in Accounts Receivable	-0.52	-0.77	-0.77	-0.18	-0.18	-0.38	-0.27	-0.12	-0.01
Change in Inventory	-0.32	-0.87	-0.87	-0.09	-0.09	-0.23	-0.05	0.21	0.03
Change in Accounts Payable	1.36	1.36	1.36	-0.19	-0.19	0.09	0.57	1.05	0.47
Change in Other Working Capital	-0.79	-0.29	1.11	-0.06	-0.24	1.88	0.06	-0.20	-0.65
Other Operating Activities	2.10	1.79	1.11	0.56	0.67	1.88	0.32	-0.50	0.01
Net Cash from Operating Activities	-11.80	-8.52	-8.52	-8.53	-8.53	-9.19	-4.08	-2.03	-3.52
Investing Activities
Capital Expenditures	-1.00	-0.30	-0.30	-1.02	-1.02	-2.03	-0.15	-0.16	-0.21
Acquisitions	0.00	0.00	-	0.00	-	0.00	0.00	0.75	3.71
Sales/Maturities of Investments	0.00	0.00	-	0.00	-	-0.05	0.00	0.00	0.00
Other Investing Activities	-0.36	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.99	-0.30	-0.30	-1.02	-1.02	-2.03	-0.15	-0.13	3.51
Financing Activities
Debt Repayment	-5.95	-3.30	-6.15	-2.02	-2.20	-3.30	4.26	1.40	0.00
Common Stock Issued	2.32	12.84	12.84	12.24	12.24	14.65	0.00	0.75	0.00
Common Stock Repurchased	0.00	-0.05	-0.05	0.00	-	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.21	2.35	-1.50	-0.26	-0.26	-1.62	0.00	0.00	3.71
Net Cash from Financing Activities	10.38	11.84	11.84	9.95	9.95	11.30	4.26	2.15	3.71
Summary
Effect of Forex Changes on Cash	0.00	0.00	-	0.00	-	0.00	0.00	0.00	-3.70
Net Change in Cash	-2.42	3.02	3.02	0.40	0.40	0.08	0.03	0.00	0.01
Cash at Beginning of Period	3.53	0.51	0.51	0.11	0.11	0.03	0.01	0.01	0.00
Cash at End of Period	1.11	3.53	3.53	0.51	0.51	0.11	0.03	0.01	0.01
Free Cash Flow	-12.80	-8.82	-8.82	-9.55	-9.55	-11.22	-4.23	-2.19	-3.73
Supplemental Disclosures
Interest Paid	-	-	0.18	-	0.34	0.10	0.01	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Edible Garden AG Incorporated Cash Flow

What is Edible Garden AG Incorporated's free cash flow?

Edible Garden AG Incorporated had negative free cash flow of $12.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$11.80M minus $998.00K of capital expenditures.

How much does Edible Garden AG Incorporated spend on capital expenditures?

Edible Garden AG Incorporated spent $998.00K on capital expenditures in fiscal 2025, compared with $303.00K a year earlier.

Does Edible Garden AG Incorporated pay dividends or buy back shares?

Edible Garden AG Incorporated's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition