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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Ratios

Edible Garden AG (EDBL) Depreciation & Amortization (CF) (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $653000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 153.1% to $653000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 78.44% year-over-year, with the annual reading at $1.9 million for FY2025, 78.44% up from the prior year.
  • Depreciation & Amortization (CF) hit $653000.0 in Q4 2025 for Edible Garden AG, down from $785000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $785000.0 in Q3 2025 to a low of $187000.0 in Q3 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $310150.0 across 5 years, with a median of $257000.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 34.85% in 2024 and later soared 206.64% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $188000.0 in 2021, then soared by 92.55% to $362000.0 in 2022, then grew by 9.39% to $396000.0 in 2023, then crashed by 34.85% to $258000.0 in 2024, then skyrocketed by 153.1% to $653000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for EDBL at $653000.0 in Q4 2025, $785000.0 in Q3 2025, and $234000.0 in Q2 2025.