Edible Garden AG Inc Cash Flow Statement
EDBL|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Edible Garden AG Inc used $9M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| Depreciation & Amortization | $1.1M | $1.5M | $959.0K | $759.0K |
| Operating Cash Flow | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Capital Expenditures | $303.0K | $1.0M | $2.0M | $151.0K |
| Free Cash Flow | -$8.8M | -$9.6M | -$11.2M | -$4.2M |
| FCF Margin | -63.6% | -68.0% | -96.7% | -40.3% |