Edible Garden AG reported cash from operations of $0.64M and free cash flow of -$2.62M for the quarter ended Jun 2026, up 118.8% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.15M | -2.09M | -2.61M | -3.76M | -1.83M | -3.24M | -2.95M | -1.87M | -2.43M | -4.24M | -3.98M | -1.93M | -2.06M | -6.95M | -8.57M | -4.04M | -3.94M | -5.93M | -13.34M | -3.26M | ||
| Share-based CompensationStock Comp. | 0.01M | 0.40M | 0.31M | 2.07M | 0.40M | 3.59M | 0.00M | 0.04M | 0.65M | 0.11M | 0.99M | 0.01M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.01M | 0.01M | -0.02M | 0.09M | 0.28M | 0.16M | -0.06M | 0.16M | |||||||||||||
| Cash from OperationsCash from Ops. | -1.12M | -2.06M | -1.28M | -4.32M | -1.94M | -1.65M | -3.32M | -2.25M | -1.21M | -1.75M | -1.06M | -4.59M | -1.11M | -1.75M | -3.33M | -3.43M | -2.38M | -2.66M | 0.25M | 0.64M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.18M | 0.33M | 0.56M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | -0.00M | 1.03M | 0.43M | 0.38M | -0.28M | 0.78M | 0.30M | 0.30M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.21M | 0.36M | 0.33M | 0.37M | 0.39M | 0.40M | 0.30M | 0.26M | 0.26M | 0.26M | 0.25M | 0.23M | 0.79M | 0.65M | 2.72M | 0.65M | ||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.10M | 0.22M | -0.12M | 0.14M | 0.03M | 0.33M | 0.21M | 1.35M | -0.98M | -0.40M | -0.10M | 1.95M | -1.41M | 0.33M | -0.12M | -0.27M | 0.61M | 0.31M | -0.38M | -0.45M | ||
| Change in InventoryChange Inventory | 0.04M | 0.16M | 0.04M | -0.01M | 0.06M | 0.14M | -0.44M | 0.33M | 0.07M | 0.13M | 0.14M | 0.08M | 0.55M | 0.11M | -0.07M | -0.11M | 0.35M | 0.14M | -0.52M | -0.16M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.18M | 0.52M | -1.29M | -0.34M | 1.19M | -0.50M | -0.72M | 0.10M | 0.94M | 2.66M | -1.42M | -0.36M | 0.48M | -0.71M | -1.02M | 1.17M | 1.91M | -0.21M | 2.16M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.08M | 0.02M | 0.01M | 1.78M | 0.17M | 0.36M | 0.23M | 0.21M | 0.22M | 0.06M | 0.11M | 0.01M | 0.13M | 0.08M | 0.05M | 0.41M | 0.10M | 0.10M | 3.26M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.08M | -0.02M | -0.01M | -1.78M | -0.22M | -0.36M | -0.23M | -0.21M | -0.22M | -0.06M | -0.11M | -0.01M | -0.13M | -0.07M | -0.05M | -0.41M | -0.46M | -0.10M | -3.26M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.51M | 0.10M | -0.10M | 9.40M | 2.84M | 5.55M | 0.10M | 3.88M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.16M | 2.16M | 1.28M | 10.02M | -0.01M | 7.52M | -0.10M | 2.63M | -0.09M | 0.99M | 6.50M | 1.15M | 3.20M | 0.28M | 5.90M | 0.79M | 3.40M | 0.69M | 11.32M | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | 0.14M | 1.05M | 1.15M | 0.61M | 0.53M | 0.04M | |||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 0.00M | 0.02M | -0.01M | 5.69M | -3.73M | -1.86M | 3.84M | -2.58M | 1.21M | -2.07M | -0.12M | 1.80M | 0.03M | 1.32M | -3.12M | 2.41M | -1.99M | 0.29M | 0.84M | 8.71M | ||
| Free Cash FlowFCF | -1.16M | -2.14M | -1.30M | -4.34M | -3.72M | -1.81M | -3.68M | -2.48M | -1.42M | -1.98M | -1.11M | -4.70M | -1.12M | -1.88M | -3.41M | -3.49M | -2.79M | -2.76M | 0.15M | -2.62M | ||
| Net Cash FlowNCF | 0.00M | 0.02M | -0.01M | 5.69M | -3.73M | -1.86M | 3.84M | -2.58M | 1.21M | -2.07M | -0.12M | 1.80M | 0.03M | 1.32M | -3.12M | 2.41M | -1.99M | 0.29M | 0.84M | 8.71M |