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) Change in Cash (2021 - 2025)

Historic Change in Cash for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to -$2.0 million.

  • Edible Garden AG's Change in Cash fell 776538.46% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 28076.92%. This contributed to the annual value of $3.0 million for FY2024, which is 65500.0% up from last year.
  • Latest data reveals that Edible Garden AG reported Change in Cash of -$2.0 million as of Q3 2025, which was down 776538.46% from $2.4 million recorded in Q2 2025.
  • Edible Garden AG's Change in Cash's 5-year high stood at $5.7 million during Q2 2022, with a 5-year trough of -$3.7 million in Q3 2022.
  • For the 5-year period, Edible Garden AG's Change in Cash averaged around $43315.8, with its median value being $3000.0 (2021).
  • Examining YoY changes over the last 5 years, Edible Garden AG's Change in Cash showed a top increase of 9466666.67% in 2022 and a maximum decrease of 37300000.0% in 2022.
  • Quarter analysis of 5 years shows Edible Garden AG's Change in Cash 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 skyrocketed by 163.64% to $1.3 million in 2024, then plummeted by 251.44% to -$2.0 million in 2025.
  • Its Change in Cash stands at -$2.0 million for Q3 2025, versus $2.4 million for Q2 2025 and -$3.1 million for Q1 2025.