Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.496
-0.022 (-4.32%)
At close: Apr 28, 2026, 4:00 PM EDT
0.485
-0.011 (-2.22%)
After-hours: Apr 28, 2026, 7:57 PM EDT
Edible Garden AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17.33 | -11.05 | -10.19 | -12.45 | -5.54 | |
| Depreciation & Amortization | 2.73 | 1.16 | 1.58 | 1.04 | 0.82 | |
| Other Amortization | 1.31 | 1.07 | 0.01 | 0.91 | 0.23 | |
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.69 | - | - | |
| Stock-Based Compensation | 0.98 | 0.17 | 0.11 | 0.9 | - | |
| Provision & Write-off of Bad Debts | 0.59 | 0.12 | 0.04 | 0.04 | 0.13 | |
| Other Operating Activities | 0.2 | 0.58 | -0.07 | 1.02 | -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 | 1.36 | 1.36 | -0.19 | 0.09 | 0.57 | |
| Change in Other Net Operating Assets | -0.79 | -0.29 | -0.24 | -0.12 | 0.06 | |
| Operating Cash Flow | -11.8 | -8.52 | -8.53 | -9.19 | -4.08 | |
| 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 | |
| Long-Term Debt Issued | 3.6 | 2.85 | 0.18 | 1.57 | 4.38 | |
| Long-Term Debt Repaid | -5.99 | -6.15 | -2.2 | -3.3 | -0.12 | |
| Net Debt Issued (Repaid) | -2.38 | -3.3 | -2.02 | -1.73 | 4.26 | |
| Issuance of Common Stock | 9.47 | 16.68 | 12.24 | 14.65 | - | |
| Preferred Dividends Paid | - | - | -0 | - | - | |
| Dividends Paid | - | - | -0 | - | - | |
| Other Financing Activities | -0.21 | -1.54 | -0.26 | -1.62 | - | |
| Financing Cash Flow | 10.38 | 11.84 | 9.95 | 11.3 | 4.26 | |
| Net Cash Flow | -2.42 | 3.02 | 0.4 | 0.08 | 0.03 | |
| Free Cash Flow | -12.8 | -8.82 | -9.55 | -11.17 | -4.23 | |
| Free Cash Flow Margin | -99.94% | -63.64% | -68.00% | -96.68% | -40.25% | |
| Free Cash Flow Per Share | -44.49 | -405.15 | - | - | - | |
| Cash Interest Paid | 0.09 | 0.18 | 0.34 | 0.1 | 0.01 | |
| 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 | |
| Change in Working Capital | -0.27 | -0.56 | -0.7 | -0.64 | 0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.