Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Edible Garden AG (EDBL) Capital Expenditures (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Capital Expenditures for 5 consecutive years, with $96000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 23.81% to $96000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $638000.0 through Dec 2025, up 110.56% year-over-year, with the annual reading at $638000.0 for FY2025, 110.56% up from the prior year.
  • Capital Expenditures hit $96000.0 in Q4 2025 for Edible Garden AG, down from $409000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.8 million in Q3 2022 to a low of $10000.0 in Q3 2024.
  • Historically, Capital Expenditures has averaged $204850.0 across 5 years, with a median of $87500.0 in 2025.
  • Biggest five-year swings in Capital Expenditures: plummeted 95.22% in 2024 and later skyrocketed 3990.0% in 2025.
  • Year by year, Capital Expenditures stood at $78000.0 in 2021, then surged by 117.95% to $170000.0 in 2022, then soared by 30.59% to $222000.0 in 2023, then plummeted by 43.24% to $126000.0 in 2024, then dropped by 23.81% to $96000.0 in 2025.
  • Business Quant data shows Capital Expenditures for EDBL at $96000.0 in Q4 2025, $409000.0 in Q3 2025, and $54000.0 in Q2 2025.