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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Income Statement
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Ratios

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

Edible Garden AG (EDBL) has disclosed Net Cash Flow for 5 consecutive years, with $286000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 78.27% to $286000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 180.0% year-over-year, with the annual reading at -$2.4 million for FY2025, 180.0% down from the prior year.
  • Net Cash Flow hit $286000.0 in Q4 2025 for Edible Garden AG, up from -$2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q2 2022 to a low of -$3.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $55450.0 across 5 years, with a median of $4500.0 in 2021.
  • Biggest YoY gain for Net Cash Flow was 94666.67% in 2022; the steepest drop was 373000.0% in 2022.
  • Year by year, Net Cash Flow 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 surged by 163.64% to $1.3 million in 2024, then tumbled by 78.27% to $286000.0 in 2025.
  • Business Quant data shows Net Cash Flow for EDBL at $286000.0 in Q4 2025, -$2.0 million in Q3 2025, and $2.4 million in Q2 2025.