Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Edible Garden AG (EDBL) Free Cash Flow (2021 - 2025)

Edible Garden AG's Free Cash Flow history spans 5 years, with the latest figure at -$2.8 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 148.4% year-over-year to -$2.8 million; the TTM value through Sep 2025 reached -$11.6 million, down 29.75%, while the annual FY2024 figure was -$8.8 million, 7.68% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$2.8 million at Edible Garden AG, up from -$3.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$185000.0 in Q1 2021 and bottomed at -$4.7 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$2.0 million (2023), against an average of -$2.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 601.62% in 2022 before it skyrocketed 69.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.1 million in 2021, then increased by 15.23% to -$1.8 million in 2022, then dropped by 8.82% to -$2.0 million in 2023, then grew by 4.76% to -$1.9 million in 2024, then crashed by 48.17% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Free Cash Flow are -$2.8 million (Q3 2025), -$3.5 million (Q2 2025), and -$3.4 million (Q1 2025).