Edible Garden AG (EDBLW) Cash from Operations (2021 - 2026)

Edible Garden AG has disclosed Cash from Operations across 6 years of filings, most recently posting $644000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 118.76% year-over-year to $644000.0; the TTM figure through Jun 2026 stood at -$4.1 million (up 56.96% YoY), while the FY2025 annual figure was -$11.8 million, down 38.61% from the prior year.
• Cash from Operations came in at $644000.0 for Q2 2026 at Edible Garden AG, up from $251000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $644000.0 in Q2 2026 to a low of -$4.6 million in Q2 2024.
• Average Cash from Operations over 5 years is -$2.1 million, with a median of -$1.8 million recorded in 2022.
• Year-over-year, Cash from Operations sank 639.31% in 2022 and jumped 118.76% in 2026.
• Over 5 years, Cash from Operations stood at -$1.6 million in 2022, then dropped by 6.57% to -$1.8 million in 2023, then declined by 0.11% to -$1.8 million in 2024, then tumbled by 51.68% to -$2.7 million in 2025, then jumped by 124.19% to $644000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $644000.0 in Q2 2026, $251000.0 in Q1 2026, and -$2.7 million in Q4 2025.