Edible Garden AG annual free cash flow
2021
2022
2023
2024
2025
Edible Garden AG Free Cash Flow (FCF) History (EDBL)
Edible Garden AG reported −$12.4M in free cash flow for fiscal 2025, a decrease of $3.6M from the previous fiscal year, with a free cash flow margin of −97.13%.
View full Edible Garden AG company overviewEdible Garden AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.4M | −$3.6M | — | −97.13% |
| 2024 | 2024-12-31 | −$8.8M | $734,000 | — | −63.64% |
| 2023 | 2023-12-31 | −$9.6M | $1.6M | — | −68.00% |
| 2022 | 2022-12-31 | −$11.2M | −$6.9M | — | −96.68% |
| 2021 | 2021-12-31 | −$4.2M | — | — | −40.25% |
Edible Garden AG quarterly free cash flow
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 | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.6M | $870,000 | — | −73.69% |
| Q1 2026 | 2026-03-31 | $147,000 | $3.6M | — | +4.40% |
| Q4 2025 | 2025-12-31 | −$2.8M | −$877,000 | — | −66.80% |
| Q3 2025 | 2025-09-30 | −$2.8M | −$1.7M | — | −98.94% |
| Q2 2025 | 2025-06-30 | −$3.5M | $1.2M | — | −110.81% |
| Q1 2025 | 2025-03-31 | −$3.4M | −$2.3M | — | −125.50% |
| Q4 2024 | 2024-12-31 | −$1.9M | $94,000 | — | −48.57% |
| Q3 2024 | 2024-09-30 | −$1.1M | $297,000 | — | −43.42% |
| Q2 2024 | 2024-06-30 | −$4.7M | −$2.2M | — | −110.17% |
| Q1 2024 | 2024-03-31 | −$1.1M | $2.6M | — | −35.57% |
| Q4 2023 | 2023-12-31 | −$2.0M | −$160,000 | — | −48.36% |
| Q3 2023 | 2023-09-30 | −$1.4M | $2.3M | — | −43.14% |
| Q2 2023 | 2023-06-30 | −$2.5M | $1.9M | — | −58.73% |
| Q1 2023 | 2023-03-31 | −$3.7M | −$2.4M | — | −149.90% |
| Q4 2022 | 2022-12-31 | −$1.8M | $326,000 | — | −59.01% |
| Q3 2022 | 2022-09-30 | −$3.7M | −$2.6M | — | −135.04% |
| Q2 2022 | 2022-06-30 | −$4.3M | −$3.6M | — | −145.26% |
| Q1 2022 | 2022-03-31 | −$1.3M | −$1.1M | — | −47.42% |
| Q4 2021 | 2021-12-31 | −$2.1M | — | — | −76.46% |
| Q3 2021 | 2021-09-30 | −$1.2M | — | — | −47.45% |
| Q2 2021 | 2021-06-30 | −$742,000 | — | — | −26.72% |
| Q1 2021 | 2021-03-31 | −$185,000 | — | — | −7.45% |
Edible Garden AG free cash flow growth trends
Edible Garden AG's latest reported quarter, Q2 2026, generated −$2.6M in free cash flow, an increase of $870,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Edible Garden AG filings at SEC.gov ↗