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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Edible Garden AG (EDBLW) Capital Expenditures (2021 - 2025)

Historic Capital Expenditures for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to $409000.0.

  • Edible Garden AG's Capital Expenditures rose 399000.0% to $409000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $668000.0, marking a year-over-year increase of 6741.85%. This contributed to the annual value of $303000.0 for FY2024, which is 7035.23% down from last year.
  • Edible Garden AG's Capital Expenditures amounted to $409000.0 in Q3 2025, which was up 399000.0% from $54000.0 recorded in Q2 2025.
  • In the past 5 years, Edible Garden AG's Capital Expenditures registered a high of $1.8 million during Q3 2022, and its lowest value of $10000.0 during Q3 2024.
  • For the 5-year period, Edible Garden AG's Capital Expenditures averaged around $210578.9, with its median value being $79000.0 (2025).
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 9521.53% in 2024, then soared by 399000.0% in 2025.
  • Over the past 5 years, Edible Garden AG's Capital Expenditures (Quarter) stood at $78000.0 in 2021, then surged by 117.95% to $170000.0 in 2022, then surged by 30.59% to $222000.0 in 2023, then tumbled by 43.24% to $126000.0 in 2024, then skyrocketed by 224.6% to $409000.0 in 2025.
  • Its Capital Expenditures stands at $409000.0 for Q3 2025, versus $54000.0 for Q2 2025 and $79000.0 for Q1 2025.