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) Cash from Operations (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Cash from Operations for 5 consecutive years, with 2662000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 51.68% to 2662000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11804000.0 through Dec 2025, down 38.61% year-over-year, with the annual reading at 11804000.0 for FY2025, 38.61% down from the prior year.
  • Cash from Operations hit 2662000.0 in Q4 2025 for Edible Garden AG, down from 2378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 173000.0 in Q1 2021 to a low of 4590000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 2105700.0 across 5 years, with a median of 1847000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 639.31% in 2022 and later surged 68.09% in 2024.
  • Year by year, Cash from Operations stood at 2063000.0 in 2021, then increased by 20.26% to 1645000.0 in 2022, then fell by 6.57% to 1753000.0 in 2023, then dropped by 0.11% to 1755000.0 in 2024, then tumbled by 51.68% to 2662000.0 in 2025.
  • Business Quant data shows Cash from Operations for EDBL at 2662000.0 in Q4 2025, 2378000.0 in Q3 2025, and 3432000.0 in Q2 2025.