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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Edible Garden's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.15M. For fiscal 2025 it was -$11.80M. The highest annual figure on record is -$4.08M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$11.80M | – |
| FY2024 | Dec 31, 2024 | -$8.52M | – |
| FY2023 | Dec 31, 2023 | -$8.53M | – |
| FY2022 | Dec 31, 2022 | -$9.19M | – |
| FY2021 | Dec 31, 2021 | -$4.08M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $644.00K | – |
| Q1 FY2026 | Mar 31, 2026 | $251.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.66M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.38M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.43M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.33M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.76M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.11M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.59M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.06M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.75M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.21M | – |
| Q2 FY2023 | Jun 30, 2023 | -$2.25M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.32M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.65M | – |
| Q3 FY2022 | Sep 30, 2022 | -$1.94M | – |
| Q2 FY2022 | Jun 30, 2022 | -$4.32M | – |
| Q1 FY2022 | Mar 31, 2022 | -$1.28M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.06M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.12M | – |
| Q2 FY2021 | Jun 30, 2021 | -$726.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$173.00K | – |