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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Edible Garden AG (EDBL) over the last 5 years, with Q3 2025 value amounting to $794000.0.

  • Edible Garden AG's Cash from Financing Activities fell 3083.62% to $794000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 1893.79%. This contributed to the annual value of $11.8 million for FY2024, which is 1894.91% up from last year.
  • Latest data reveals that Edible Garden AG reported Cash from Financing Activities of $794000.0 as of Q3 2025, which was down 3083.62% from $5.9 million recorded in Q2 2025.
  • Over the past 5 years, Edible Garden AG's Cash from Financing Activities peaked at $10.0 million during Q2 2022, and registered a low of -$101000.0 during Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.2 million (2021), whereas its average is $2.5 million.
  • The largest annual percentage gain for Edible Garden AG's Cash from Financing Activities in the last 5 years was 2639000.0% (2023), contrasted with its biggest fall of 10100.78% (2023).
  • Over the past 5 years, Edible Garden AG's Cash from Financing Activities (Quarter) stood at $2.2 million in 2021, then plummeted by 100.46% to -$10000.0 in 2022, then plummeted by 830.0% to -$93000.0 in 2023, then surged by 3537.63% to $3.2 million in 2024, then tumbled by 75.16% to $794000.0 in 2025.
  • Its Cash from Financing Activities was $794000.0 in Q3 2025, compared to $5.9 million in Q2 2025 and $279000.0 in Q1 2025.