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
Others
Ratios

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

Edible Garden AG's Net Cash Flow history spans 5 years, with the latest figure at -$2.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 7765.38% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$1.4 million, down 280.77%, while the annual FY2024 figure was $3.0 million, 655.0% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$2.0 million at Edible Garden AG, down from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 million in Q2 2022 and bottomed at -$3.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $3000.0 (2021), against an average of $43315.8.
  • The largest YoY upside for Net Cash Flow was 94666.67% in 2022 against a maximum downside of 373000.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $16000.0 in 2021, then plummeted by 11756.25% to -$1.9 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for EDBL's Net Cash Flow are -$2.0 million (Q3 2025), $2.4 million (Q2 2025), and -$3.1 million (Q1 2025).