Company / Operating Cash Flow per Share
Edible Garden AG Inc Operating Cash Flow per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$79.93
FY2025
5-year range
-$747.61 / -$24.47
FY2022-FY2025
Trend
+89.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-79.93.
Based on SEC 10-K filings.
-79.93 in FY2025.
Declined from $-25.32 to $-79.93 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 89.3% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$79.93 | +89.3% |
| FY2024 | -$747.61 | -2852.3% |
| FY2023 | -$25.32 | -3.5% |
| FY2022 | -$24.47 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026