Balance Sheet
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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Edible Garden AG (EDBL) Cash from Operations (2021 - 2025)

Edible Garden AG's Cash from Operations history spans 5 years, with the latest figure at 2378000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 113.85% year-over-year to 2378000.0; the TTM value through Sep 2025 reached 10897000.0, down 27.99%, while the annual FY2024 figure was 8516000.0, 0.18% changed from the prior year.
  • Cash from Operations for Q3 2025 was 2378000.0 at Edible Garden AG, up from 3432000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 173000.0 in Q1 2021 and bottomed at 4590000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1755000.0 (2024), against an average of 2076421.05.
  • The largest annual shift saw Cash from Operations plummeted 639.31% in 2022 before it skyrocketed 68.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2063000.0 in 2021, then grew by 20.26% to 1645000.0 in 2022, then decreased by 6.57% to 1753000.0 in 2023, then fell by 0.11% to 1755000.0 in 2024, then tumbled by 35.5% to 2378000.0 in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Cash from Operations are 2378000.0 (Q3 2025), 3432000.0 (Q2 2025), and 3332000.0 (Q1 2025).