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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
EDBL
Edible Garden AG , Inc.
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Edible Garden AG , Inc. (EDBL) Cash flow

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Edible Garden AG , Inc. Cash Flow

EDBL's free cash flow for Q4 2025 was $-2.76M. For the 2025 fiscal year, EDBL's free cash flow was decreased by $-3.62M and operating cash flow was $-2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -11.80M$ -8.52M$ -8.53M$ -9.19M$ -4.08M
Investing Cash Flow
$ -987.00K$ -303.00K$ -1.02M$ -2.03M$ -151.00K
Financing Cash Flow
$ 10.38M$ 11.84M$ 9.95M$ 11.30M$ 4.25M
End Cash Position
$ 1.11M$ 3.53M$ 510.00K$ 110.00K$ 31.00K
Free Cash Flow
$ -12.44M$ -8.82M$ -9.55M$ -11.22M$ -4.23M
Currency in USD

Edible Garden AG , Inc. Cash Flow