Edible Garden AG (EDBL)
NASDAQ: EDBL
· Real-Time Price · USD
2.04
-0.15 (-6.85%)
At close: Aug 15, 2025, 2:53 PM
Edible Garden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M | -2.43M | -638K | -2.88M | -3M | -2.07M | -4.78M | -2.61M | -2.09M | -1.1M | -1.15M | -1.2M |
Depreciation & Amortization | 731K | 311K | 256.26K | 267.58K | 328.42K | 419.64K | 410K | 395K | 356K | 382K | 231K | 212K | 211K | 205K | 204K | 208K | 207K |
Stock-Based Compensation | n/a | 106K | n/a | n/a | 38K | 2K | n/a | 3K | 30K | 363K | 141K | n/a | 400K | n/a | n/a | n/a | n/a |
Other Working Capital | -303K | -308K | -7K | 117K | -87K | 127K | -208K | -51K | -108K | 61K | -53K | -659K | 9K | 68K | -120K | -84K | 899K |
Other Non-Cash Items | 85K | 1.18M | 193.74K | 400.42K | 15.59K | 357.64K | 3K | 13K | 1.46M | -175K | 237K | 1.56M | 338K | 319K | n/a | 1K | -1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 369.72K | n/a | -3K | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -824K | -272K | 501K | -3.33M | 2.54M | 1.34M | 808K | -2.02M | -826K | 787K | -479K | -1.32M | 378K | -498K | -218K | 217K | 816K |
Operating Cash Flow | -3.33M | -1.75M | -1.11M | -4.59M | -1.06M | -1.75M | -1.21M | -2.25M | -3.32M | -1.65M | -1.94M | -4.32M | -1.28M | -2.06M | -1.12M | -726K | -173K |
Capital Expenditures | -79K | -126K | -10K | -112K | -55K | -222K | -209K | -230K | -361K | -220K | -1.78M | -14K | -19K | -78K | -45K | -16K | -12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -68K | -126K | -10K | -112K | -55K | -222K | -209K | -230K | -361K | -220K | -1.78M | -14K | -19K | -78K | -45K | -16K | -12K |
Debt Repayment | -869K | -505K | -3.79M | 84K | 908K | -93K | -91K | -101K | -1.74M | n/a | -10K | -3.19M | 1.47M | 2.16M | 1.16M | 748K | 188K |
Common Stock Repurchased | n/a | n/a | n/a | -40K | -5K | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.6M | -618K | -588K | -50K | n/a | -119K | n/a | -140K | 11.31M | 1.45M | -1.44M | -180K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 279K | 3.2M | 1.15M | 6.5M | 992K | -93K | 2.63M | -101K | 7.52M | 11.31M | -10K | 10.02M | 1.28M | 2.16M | 1.16M | 748K | 188K |
Net Cash Flow | -3.12M | 1.32M | 26K | 1.8M | -122K | -2.07M | 1.21M | -2.58M | 3.84M | -1.86M | -3.73M | 5.69M | -13K | 16K | 1K | 6K | 3K |
Free Cash Flow | -3.41M | -1.88M | -1.12M | -4.7M | -1.11M | -1.98M | -1.42M | -2.48M | -3.68M | -1.86M | -3.72M | -4.34M | -1.3M | -2.14M | -1.16M | -742K | -185K |