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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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Ratios

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

Historic Net Cash Flow for Edible Garden AG (EDBL) over the last 5 years, with Q3 2025 value amounting to -$2.0 million.

  • Edible Garden AG's Net Cash Flow fell 776538.46% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 28076.92%. This contributed to the annual value of $3.0 million for FY2024, which is 65500.0% up from last year.
  • Edible Garden AG's Net Cash Flow amounted to -$2.0 million in Q3 2025, which was down 776538.46% from $2.4 million recorded in Q2 2025.
  • Edible Garden AG's 5-year Net Cash Flow high stood at $5.7 million for Q2 2022, and its period low was -$3.7 million during Q3 2022.
  • For the 5-year period, Edible Garden AG's Net Cash Flow averaged around $43315.8, with its median value being $3000.0 (2021).
  • Within the past 5 years, the most significant YoY rise in Edible Garden AG's Net Cash Flow was 9466666.67% (2022), while the steepest drop was 37300000.0% (2022).
  • Edible Garden AG's Net Cash Flow (Quarter) stood at $16000.0 in 2021, then tumbled by 11756.25% to -$1.9 million in 2022, then dropped by 10.88% to -$2.1 million in 2023, then skyrocketed by 163.64% to $1.3 million in 2024, then plummeted by 251.44% to -$2.0 million in 2025.
  • Its Net Cash Flow stands at -$2.0 million for Q3 2025, versus $2.4 million for Q2 2025 and -$3.1 million for Q1 2025.