Edible Garden AG Inc. (EDBL)
NASDAQ · Consumer Defensive
Edible Garden AG Inc. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -11.8M | -8.5M | -8.5M | -9.2M | -4.1M |
| Depreciation & Amort. | 1.9M | 1.1M | 1.5M | 959,000 | — |
| Investing Activities | |||||
| Capital Expenditure | 638,000 | 303,000 | 1.0M | 2.0M | 151,000 |
| Free Cash Flow | -12.4M | -8.8M | -9.6M | -11.2M | -4.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Edible Garden AG Inc. Cash Flow — FAQ
Edible Garden AG Inc. (EDBL) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EDBL's cash flow history?
The chart and table above show Edible Garden AG Inc.'s cash flow by year and by quarter, including the growth rate.