Edible Garden AG (EDBLW) Free Cash Flow (2021 - 2026)

Edible Garden AG has disclosed Free Cash Flow across 6 years of filings, most recently posting -$2.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 24.96% year-over-year to -$2.6 million; the TTM figure through Jun 2026 stood at -$8.0 million (up 19.05% YoY), while the FY2025 annual figure was -$12.4 million, down 41.08% from the prior year.
• Free Cash Flow came in at -$2.6 million for Q2 2026 at Edible Garden AG, down from $147000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $147000.0 in Q1 2026 to a low of -$4.7 million in Q2 2024.
• Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$2.5 million recorded in 2023.
• Year-over-year, Free Cash Flow tumbled 601.62% in 2022 and surged 104.31% in 2026.
• Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then fell by 8.82% to -$2.0 million in 2023, then climbed by 4.76% to -$1.9 million in 2024, then slumped by 46.62% to -$2.8 million in 2025, then gained by 5.15% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$2.6 million in Q2 2026, $147000.0 in Q1 2026, and -$2.8 million in Q4 2025.