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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Cash from Financing Activities for 5 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 6.47% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, down 12.37% year-over-year, with the annual reading at $10.4 million for FY2025, 12.37% down from the prior year.
  • Cash from Financing Activities hit $3.4 million in Q4 2025 for Edible Garden AG, up from $794000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q2 2022 to a low of -$101000.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of $1.2 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 26390.0% in 2023; the steepest drop was 101.01% in 2023.
  • Year by year, Cash from Financing Activities stood at $2.2 million in 2021, then tumbled by 100.46% to -$10000.0 in 2022, then crashed by 830.0% to -$93000.0 in 2023, then surged by 3537.63% to $3.2 million in 2024, then increased by 6.47% to $3.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EDBL at $3.4 million in Q4 2025, $794000.0 in Q3 2025, and $5.9 million in Q2 2025.