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
Growth Metrics
Income Statement
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Ratios

Edible Garden AG (EDBLW) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to -$2.4 million.

  • Edible Garden AG's Cash from Operations fell 11384.89% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.9 million, marking a year-over-year decrease of 2798.92%. This contributed to the annual value of -$8.5 million for FY2024, which is 17.58% up from last year.
  • According to the latest figures from Q3 2025, Edible Garden AG's Cash from Operations is -$2.4 million, which was down 11384.89% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Edible Garden AG's Cash from Operations ranged from a high of -$173000.0 in Q1 2021 and a low of -$4.6 million during Q2 2024
  • Its 5-year average for Cash from Operations is -$2.1 million, with a median of -$1.8 million in 2024.
  • In the last 5 years, Edible Garden AG's Cash from Operations tumbled by 63930.64% in 2022 and then skyrocketed by 6809.28% in 2024.
  • Edible Garden AG's Cash from Operations (Quarter) stood at -$2.1 million in 2021, then increased by 20.26% to -$1.6 million in 2022, then fell by 6.57% to -$1.8 million in 2023, then decreased by 0.11% to -$1.8 million in 2024, then plummeted by 35.5% to -$2.4 million in 2025.
  • Its Cash from Operations stands at -$2.4 million for Q3 2025, versus -$3.4 million for Q2 2025 and -$3.3 million for Q1 2025.