Edible Garden AG Incorporated (EDBL) quarterly cash flow statement — complete operating, investing & financing history
Edible Garden AG Incorporated (EDBL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 644K | 251K | -2.66M | -2.38M | -3.43M | -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 |
| Operating CF Margin % | 18.14% | 7.51% | -64.47% | -84.42% | -109.09% | -122.59% | -45.33% | -43.03% | -107.54% | -33.81% | -42.92% | -36.79% | -53.28% | -135.19% | -53.48% | -70.41% | -144.79% | -46.73% | -73.7% | -45.61% |
| Operating CF Growth % | 118.76% | 107.53% | -51.68% | -113.85% | 25.23% | -214.64% | -0.11% | 8.1% | -104.09% | 68.09% | -6.57% | 37.6% | 47.96% | -159.5% | 20.26% | -73.75% | -495.32% | -639.31% | -1265.54% | - |
| Net Income | -3.26M | -3.67M | -5.92M | -4.04M | -4.04M | -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 |
| Depreciation & Amortization | 958K | 2.72M | 929K | 1.05M | 435K | 731K | 311K | 256.26K | 267.58K | 328.42K | 419.64K | 410K | 395K | 356K | 401K | 231K | 212K | 211K | 205K | 204K |
| Stock-Based Compensation | 0 | 0 | 977K | 0 | 0 | 0 | 106K | 0 | 0 | 38K | 2K | 0 | 3K | 30K | 363K | 141K | 0 | 400K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.72K | 0 | -3K | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 203K | 369K | 211K | 613.66K | 771K | 85K | 1.18M | 193.74K | 400.42K | 15.59K | 357.64K | 3K | 13K | 1.46M | 995K | 237K | 1.56M | 338K | 319K | 51K |
| Working Capital Changes | 2.74M | 827K | 1.14M | 4K | -595K | -824K | -272K | 501K | -3.33M | 2.54M | 1.34M | 808K | -2.02M | -826K | -402K | -479K | -1.32M | 378K | -498K | -268K |
| Change in Receivables | 450K | 376K | -311K | -607K | 270K | 124K | -333K | 1.41M | -1.95M | 100K | 404K | 982K | -1.78M | 215K | -327K | -28K | 93K | -116K | -224K | -104K |
| Change in Inventory | 160K | 519K | -143K | -351K | 108K | 69K | -107K | -546K | -77K | -136K | -128K | -68K | 540K | -436K | -136K | -56K | 5K | -39K | -164K | -44K |
| Change in Payables | 2.16M | -206K | 0 | 1.17M | -1.02M | -714K | 476K | -356K | -1.42M | 2.66M | 935K | 102K | -725K | -497K | 1.19M | -342K | -762K | 524K | -177K | 0 |
| Cash from Investing | -3.26M | -104K | -456K | -409K | -54K | -68K | -126K | -10K | -112K | -55K | -222K | -209K | -230K | -361K | -220K | -1.78M | -14K | -19K | -78K | -45K |
| Capital Expenditures | -3.26M | -104K | -96K | -409K | -54K | -79K | -126K | -10K | -112K | -55K | -222K | -209K | -230K | -361K | -170K | -1.78M | -14K | -19K | -78K | -45K |
| CapEx % of Revenue | 91.83% | 3.11% | 2.33% | 14.52% | 1.72% | 2.91% | 3.25% | 0.39% | 2.62% | 1.76% | 5.44% | 6.35% | 5.45% | 14.7% | 5.53% | 64.63% | 0.47% | 0.69% | 2.79% | 1.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -360K | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.32M | 691K | 3.4M | 794K | 5.9M | 279K | 3.2M | 1.15M | 6.5M | 992K | -93K | 2.63M | -101K | 7.52M | 0 | -10K | 10.02M | 1.28M | 2.16M | 1.16M |
| Debt Issued (Net) | 11.32M | 691K | -807K | 267K | -974K | -869K | -505K | -3.79M | 84K | 908K | -93K | -91K | -101K | -1.74M | 0 | -10K | -3.19M | 1.47M | 2.16M | 1.34M |
| Equity Issued (Net) | 0 | 0 | 4.42M | 527K | 611K | 1.15M | 101K | 5.55M | 7.01M | 134K | 0 | 2.84M | 0 | 9.4M | 0 | -4K | 14.65M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | -1.44M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -5K | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -210K | 0 | 6.42M | 0 | 3.6M | -618K | -588K | -50K | 0 | -119K | 0 | -140K | 0 | 1.45M | -1.44M | -180K | 0 | -179K |
| Net Change in Cash | 1.96M | 838K | 286K | -1.99M | 2.41M | -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 |
| Free Cash Flow | -2.62M | 147K | -2.76M | -2.79M | -3.49M | -3.41M | -1.88M | -1.12M | -4.7M | -1.11M | -1.98M | -1.42M | -2.48M | -3.68M | -1.81M | -3.72M | -4.34M | -1.3M | -2.14M | -1.16M |
| FCF Margin % | -73.69% | 4.4% | -66.8% | -98.94% | -110.81% | -125.5% | -48.58% | -43.42% | -110.17% | -35.57% | -48.36% | -43.14% | -58.73% | -149.9% | -59.01% | -135.04% | -145.26% | -47.42% | -76.49% | -47.45% |
| FCF Growth % | 24.96% | 104.31% | -46.62% | -148.4% | 25.86% | -206.19% | 4.76% | 20.93% | -89.67% | 69.73% | -8.82% | 61.84% | 42.83% | -183.51% | 15.23% | -220.33% | -484.37% | -601.62% | -2353.68% | - |
| FCF per Share | -14.50 | 8.79 | -244.27 | -9.50 | -16.53 | -25.39 | -27.97 | -88.76 | -738.73 | -956.22 | -1730.94 | -2018.35 | -4692.44 | -14121.98 | -25449.36 | -64036.72 | -92801.41 | -23027.96 | -40420.94 | -21919.06 |
| FCF Conversion (FCF/Net Income) | -0.20x | -0.07x | 0.45x | 0.59x | 0.85x | 1.00x | 0.57x | 0.54x | 2.38x | 0.27x | 0.41x | 0.50x | 3.53x | 1.15x | 0.55x | 0.94x | 0.90x | 0.49x | 0.99x | 1.01x |
| Interest Paid | 0 | 0 | -22K | 0 | 22K | 0 | -636K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |