Edible Garden Ag Inc (EDBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,332 | -11,412 | -7,367 | -3,324 | -11,051 |
| Depreciation Amortization | 4,036 | 2,953 | 1,546 | 731 | 2,230 |
| Accounts receivable | -524 | -213 | 394 | 124 | -772 |
| Other Working Capital | -274 | -1,415 | -1,419 | -824 | -561 |
| Other Operating Activity | 2,290 | 945 | 82 | -39 | 1,638 |
| Operating Cash Flow | $-11,804 | $-9,142 | $-6,764 | $-3,332 | $-8,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -531 | -122 | -68 | -303 |
| Other Investing Activity | -360 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-987 | $-531 | $-122 | $-68 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,603 | 3,551 | 1,625 | 190 | 2,847 |
| Debt Repayment | -5,945 | -5,096 | -3,448 | -1,049 | -6,127 |
| Common Stock Issued | 9,468 | 5,547 | 5,020 | 1,148 | 15,412 |
| Other Financing Activity | 3,249 | 2,969 | 2,980 | -10 | -293 |
| Financing Cash Flow | $10,375 | $6,971 | $6,177 | $279 | $11,839 |
| Beginning Cash Position | 3,530 | 3,530 | 3,530 | 3,530 | 510 |
| End Cash Position | 1,114 | 828 | 2,821 | 409 | 3,530 |
| Net Cash Flow | $-2,416 | $-2,702 | $-709 | $-3,121 | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,804 | -9,142 | -6,764 | -3,332 | -8,516 |
| Capital Expenditure | -638 | -542 | -133 | -79 | -303 |
| Free Cash Flow | -12,442 | -9,684 | -6,897 | -3,411 | -8,819 |