Edible Garden AG Inc cash flow statement

In fiscal 2025, Edible Garden AG Inc's operations generated −$11.8m of cash; it spent $638,000 on capital projects, leaving free cash flow of −$12.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Edible Garden AG Inc: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−4	−9	−9	−9	−12	−4
Depreciation and amortisation	1	1	1	1	2	5
Stock-based pay	0	0	0	0	1	1
Capital spending	0	2	1	0	1	4
Free cash flow	−4	−11	−10	−9	−12	−8
Free cash flow after stock pay	−4	−11	−10	−9	−13	−9
Shares issued	0	15	0	1	2	1

US$ thousands unless shown otherwise. Fiscal quarters.

Edible Garden AG Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,112	−1,755	−3,332	−3,432	−2,378	−2,662	251	644
Depreciation and amortisation	256	258	248	234	785	653	2,724	654
Stock-based pay	0	106	0	0	0	977	5	0
Capital spending	10	126	79	54	409	96	104	3,260
Free cash flow	−1,122	−1,881	−3,411	−3,486	−2,787	−2,758	147	−2,616
Free cash flow after stock pay	−1,122	−1,987	−3,411	−3,486	−2,787	−3,735	142	−2,616
Shares issued	0	0	1,148	611	527	37	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Edible Garden AG Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Edible Garden AG Inc.