Edible Garden AG annual capital expenditures (capex)
2021
2022
2023
2024
2025
Edible Garden AG Capital Expenditures (CapEx) Growth & History (EDBL)
Edible Garden AG's capital expenditures (capex) was $638,000 for fiscal 2025.
View full Edible Garden AG company overviewEdible Garden AG annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $638,000 | $335,000 | +110.56% |
| 2024 | 2024-12-31 | $303,000 | −$719,000 | −70.35% |
| 2023 | 2023-12-31 | $1.0M | −$961,000 | −48.46% |
| 2022 | 2022-12-31 | $2.0M | $1.8M | +1213.25% |
| 2021 | 2021-12-31 | $151,000 | — | — |
Edible Garden AG quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.3M | $3.2M | +5937.04% |
| Q1 2026 | 2026-03-31 | $104,000 | $25,000 | +31.65% |
| Q4 2025 | 2025-12-31 | $96,000 | −$30,000 | −23.81% |
| Q3 2025 | 2025-09-30 | $409,000 | $399,000 | +3990.00% |
| Q2 2025 | 2025-06-30 | $54,000 | −$58,000 | −51.79% |
| Q1 2025 | 2025-03-31 | $79,000 | $24,000 | +43.64% |
| Q4 2024 | 2024-12-31 | $126,000 | −$96,000 | −43.24% |
| Q3 2024 | 2024-09-30 | $10,000 | −$199,000 | −95.22% |
| Q2 2024 | 2024-06-30 | $112,000 | −$118,000 | −51.30% |
| Q1 2024 | 2024-03-31 | $55,000 | −$306,000 | −84.76% |
| Q4 2023 | 2023-12-31 | $222,000 | $52,000 | +30.59% |
| Q3 2023 | 2023-09-30 | $209,000 | −$1.6M | −88.26% |
| Q2 2023 | 2023-06-30 | $230,000 | $216,000 | +1542.86% |
| Q1 2023 | 2023-03-31 | $361,000 | $342,000 | +1800.00% |
| Q4 2022 | 2022-12-31 | $170,000 | $92,000 | +117.95% |
| Q3 2022 | 2022-09-30 | $1.8M | $1.7M | +3855.56% |
| Q2 2022 | 2022-06-30 | $14,000 | −$2,000 | −12.50% |
| Q1 2022 | 2022-03-31 | $19,000 | $7,000 | +58.33% |
| Q4 2021 | 2021-12-31 | $78,000 | — | — |
| Q3 2021 | 2021-09-30 | $45,000 | — | — |
| Q2 2021 | 2021-06-30 | $16,000 | — | — |
| Q1 2021 | 2021-03-31 | $12,000 | — | — |
Edible Garden AG capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, Edible Garden AG's capital expenditures (capex) increased from $151,000 to $638,000, a change of $487,000. The latest reported quarter, Q2 2026, shows $3.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Edible Garden AG source filings ↗