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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Growth Metrics
Income Statement
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Ratios

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

Edible Garden AG (EDBL) has disclosed Free Cash Flow for 5 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 46.62% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.4 million through Dec 2025, down 41.08% year-over-year, with the annual reading at -$12.4 million for FY2025, 41.08% down from the prior year.
  • Free Cash Flow hit -$2.8 million in Q4 2025 for Edible Garden AG, up from -$2.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$185000.0 in Q1 2021 to a low of -$4.7 million in Q2 2024.
  • Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 601.62% in 2022 and later surged 69.73% in 2024.
  • Year by year, Free Cash Flow stood at -$2.1 million in 2021, then rose by 15.23% to -$1.8 million in 2022, then decreased by 8.82% to -$2.0 million in 2023, then increased by 4.76% to -$1.9 million in 2024, then tumbled by 46.62% to -$2.8 million in 2025.
  • Business Quant data shows Free Cash Flow for EDBL at -$2.8 million in Q4 2025, -$2.8 million in Q3 2025, and -$3.5 million in Q2 2025.