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) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to $794000.0.

  • Edible Garden AG's Cash from Financing Activities fell 3083.62% to $794000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 1893.79%. This contributed to the annual value of $11.8 million for FY2024, which is 1894.91% up from last year.
  • According to the latest figures from Q3 2025, Edible Garden AG's Cash from Financing Activities is $794000.0, which was down 3083.62% from $5.9 million recorded in Q2 2025.
  • Edible Garden AG's Cash from Financing Activities' 5-year high stood at $10.0 million during Q2 2022, with a 5-year trough of -$101000.0 in Q2 2023.
  • Over the past 5 years, Edible Garden AG's median Cash from Financing Activities value was $1.2 million (recorded in 2021), while the average stood at $2.5 million.
  • Data for Edible Garden AG's Cash from Financing Activities shows a peak YoY increase of 2639000.0% (in 2023) and a maximum YoY decrease of 10100.78% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Edible Garden AG's Cash from Financing Activities stood at $2.2 million in 2021, then plummeted by 100.46% to -$10000.0 in 2022, then plummeted by 830.0% to -$93000.0 in 2023, then surged by 3537.63% to $3.2 million in 2024, then tumbled by 75.16% to $794000.0 in 2025.
  • Its Cash from Financing Activities stands at $794000.0 for Q3 2025, versus $5.9 million for Q2 2025 and $279000.0 for Q1 2025.