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 $147000.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $147000.0, up 104.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 20.08% YoY), and the FY2025 annual result was -$12.4 million, down 41.08% from the prior year.
• Free Cash Flow came in at $147000.0 for Q1 2026 at Edible Garden AG, up from -$2.8 million 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.
• The 5-year median for Free Cash Flow is -$2.5 million (2023), against an average of -$2.5 million.
• Across the five-year window, Free Cash Flow plunged 601.62% in 2022 and jumped 104.31% in 2026, its largest moves.
• Edible Garden AG's 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 plunged by 46.62% to -$2.8 million in 2025, then soared by 105.33% to $147000.0 in 2026.
• The last three Free Cash Flow figures came in at $147000.0 (Q1 2026), -$2.8 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.