Edible Garden AG Inc (EDBLW) cash flow statement

EDBLWNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3095% below fair value

$0.02−0.00 (-9.45%)

Close on Oct 30, 2026Market cap $1.44MP/E –Yield –

Edible Garden AG Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Depreciation & Amortization	0.65	2.72	0.65	0.79	0.23	0.25	0.26	0.26	0.26	0.30	0.40	0.39	0.37	0.33	0.36	0.21	–	–	–	–	–	–
Stock-Based Compensation	0	0.01	0.98	0	0	0	0.11	0	0	0.04	0.00	0	0	0.03	0.12	0	0	0	–	–	–	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0.05	-0.24	–	–	–	–	–	–
Change in Accounts Receivable	0.45	0.38	-0.31	-0.61	0.27	0.12	-0.33	1.41	-1.95	0.10	0.40	0.98	-1.35	-0.22	-0.33	-0.03	-0.14	0.12	-0.22	-0.10	-0.10	0.15
Change in Inventory	0.16	0.52	-0.14	-0.35	0.11	0.07	-0.11	-0.55	-0.08	-0.14	-0.13	-0.07	-0.33	0.44	-0.14	-0.06	0.01	-0.04	-0.16	-0.04	0.23	-0.07
Change in Accounts Payable	2.16	-0.21	1.91	1.17	-1.02	-0.71	0.48	-0.36	-1.42	2.66	0.94	0.10	-0.73	-0.50	1.19	-0.34	-1.29	0.52	-0.18	0.05	-0.19	0.89
Operating Cash Flow	0.64	0.25	-2.66	-2.38	-3.43	-3.33	-1.76	-1.11	-4.59	-1.06	-1.75	-1.21	-2.25	-3.32	-1.65	-1.94	-4.32	-1.28	-2.06	-1.12	-0.73	-0.17
Capital Expenditures	-3.26	-0.10	-0.10	-0.41	-0.05	-0.08	-0.13	-0.01	-0.11	-0.06	-0.22	-0.21	-0.23	-0.36	-0.17	-1.78	-0.01	-0.02	-0.08	-0.05	-0.02	-0.01
Sale of Property, Plant & Equipment	0	0	0	0	0	0.01	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-3.26	-0.10	-0.46	-0.41	-0.05	-0.07	-0.13	-0.01	-0.11	-0.06	-0.22	-0.21	-0.23	-0.36	-0.22	-1.78	-0.01	-0.02	-0.08	-0.05	-0.02	-0.01
Stock Issued	0	0	0.04	0.53	0.61	1.15	0	0	1.05	0.14	0	0	0	0	0	0.00	–	–	0	0	–	–
Debt Issued	12	1.50	0.05	1.93	1.44	0.19	0.39	0	1.40	1.05	0	0	0	0.18	0	0	0.07	1.50	2.10	1.34	0.69	0.25
Debt Repaid	-0.67	-0.80	-0.85	-1.65	-2.40	-1.05	-0.89	-3.78	-1.32	-0.14	-0.09	-0.09	-0.10	-1.91	0	-0.01	-3.26	-0.03	0.06	-0.18	0.06	-0.06
Financing Cash Flow	11	0.69	3.40	0.79	5.90	0.28	3.20	1.15	6.50	0.99	-0.09	2.63	-0.10	7.52	0	-0.01	10	1.29	2.16	1.16	0.75	0.19
Free Cash Flow	-2.62	0.15	-2.76	-2.79	-3.49	-3.41	-1.88	-1.12	-4.70	-1.11	-1.98	-1.42	-2.48	-3.68	-1.82	-3.72	-4.34	-1.30	-2.14	-1.16	-0.74	-0.19
Interest Paid	0.09	0.04	0.02	0.02	0.02	0.03	-0.64	0.26	0.46	0.10	0.01	0.05	0.03	0.25	0.01	0.01	0.09	0.01	0.01	0	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -10.0%
Operating margin: -138.3%
Net margin: -51.0%
Return on equity, FY2025: -208.9%

Financial strength

Current ratio: 0.73
Debt to equity: 2.47
Debt to assets: 49.8%
Cash to current liabilities: 7.1%

Valuation

P/E ratio: –
Price to sales: 0.10
Price to book: 0.26
Dividend yield: –