Edible Garden Ag Inc (EDBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,669 | -17,332 | -11,412 | -7,367 | -3,324 |
| Depreciation Amortization | 3,144 | 4,036 | 2,953 | 1,546 | 731 |
| Accounts receivable | 376 | -524 | -213 | 394 | 124 |
| Other Working Capital | 827 | -274 | -1,415 | -1,419 | -824 |
| Other Operating Activity | -427 | 2,290 | 945 | 82 | -39 |
| Operating Cash Flow | $251 | $-11,804 | $-9,142 | $-6,764 | $-3,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -627 | -531 | -122 | -68 |
| Other Investing Activity | 0 | -360 | 0 | 0 | 0 |
| Investing Cash Flow | $-104 | $-987 | $-531 | $-122 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 3,603 | 3,551 | 1,625 | 190 |
| Debt Repayment | -798 | -5,945 | -5,096 | -3,448 | -1,049 |
| Common Stock Issued | 0 | 9,468 | 5,547 | 5,020 | 1,148 |
| Other Financing Activity | -11 | 3,249 | 2,969 | 2,980 | -10 |
| Financing Cash Flow | $691 | $10,375 | $6,971 | $6,177 | $279 |
| Beginning Cash Position | 1,114 | 3,530 | 3,530 | 3,530 | 3,530 |
| End Cash Position | 1,952 | 1,114 | 828 | 2,821 | 409 |
| Net Cash Flow | $838 | $-2,416 | $-2,702 | $-709 | $-3,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251 | -11,804 | -9,142 | -6,764 | -3,332 |
| Capital Expenditure | -104 | -638 | -542 | -133 | -79 |
| Free Cash Flow | 147 | -12,442 | -9,684 | -6,897 | -3,411 |