Edible Garden AG Inc (EDBLW) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Edible Garden's free cash flow for the twelve months ending Jun 30, 2026 was -$8.01M. For fiscal 2025 it was -$12.44M. The highest annual figure on record is -$4.23M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$12.44M | – |
| FY2024 | Dec 31, 2024 | -$8.82M | – |
| FY2023 | Dec 31, 2023 | -$9.55M | – |
| FY2022 | Dec 31, 2022 | -$11.17M | – |
| FY2021 | Dec 31, 2021 | -$4.23M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.62M | – |
| Q1 FY2026 | Mar 31, 2026 | $147.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.76M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.79M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.49M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.41M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.88M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.12M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.70M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.11M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.98M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.42M | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.48M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.68M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.82M | – |
| Q3 FY2022 | Sep 30, 2022 | -$3.72M | – |
| Q2 FY2022 | Jun 30, 2022 | -$4.34M | – |
| Q1 FY2022 | Mar 31, 2022 | -$1.30M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.14M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.16M | – |
| Q2 FY2021 | Jun 30, 2021 | -$742.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$185.00K | – |