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
Others
Ratios

Edible Garden AG (EDBLW) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to -$2.8 million.

  • Edible Garden AG's Free Cash Flow fell 14839.57% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year decrease of 2975.43%. This contributed to the annual value of -$8.8 million for FY2024, which is 768.35% up from last year.
  • Edible Garden AG's Free Cash Flow amounted to -$2.8 million in Q3 2025, which was down 14839.57% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Edible Garden AG's Free Cash Flow ranged from a high of -$185000.0 in Q1 2021 and a low of -$4.7 million during Q2 2024
  • For the 5-year period, Edible Garden AG's Free Cash Flow averaged around -$2.3 million, with its median value being -$2.0 million (2023).
  • In the last 5 years, Edible Garden AG's Free Cash Flow tumbled by 60162.16% in 2022 and then soared by 6972.83% in 2024.
  • Quarter analysis of 5 years shows Edible Garden AG's Free Cash Flow stood at -$2.1 million in 2021, then rose by 15.23% to -$1.8 million in 2022, then dropped by 8.82% to -$2.0 million in 2023, then rose by 4.76% to -$1.9 million in 2024, then plummeted by 48.17% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, -$3.5 million for Q2 2025, and -$3.4 million during Q1 2025.