Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Edible Garden AG Incorporated (EDBL) had Free Cash Flow of $-2.47M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.55M |
|
$-3.39M |
|
$2.96M |
|
$0.59M |
|
$6.73M |
|
$-3.18M |
|
$-0.08M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-3.18M |
|
$-2.16M |
|
0.18M |
|
0.18M |
|
$-18.79 |
|
$-18.79 |
|
| Balance Sheet Financials | |
$6.76M |
|
$10.14M |
|
$20.95M |
|
$27.71M |
|
$9.31M |
|
$12.18M |
|
$12.83M |
|
$22.13M |
|
$-1.02M |
|
$5.28M |
|
$5.57M |
|
0.53M |
|
| Cash Flow Statement Financials | |
$0.90M |
|
$-3.36M |
|
$12.01M |
|
$1.11M |
|
$10.66M |
|
$9.54M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.69 |
|
2.48 |
|
16.76% |
|
-89.49% |
|
-89.49% |
|
-- |
|
-91.80% |
|
-95.49% |
|
|
Free Cash Flow |
$-2.47M |
-- |
|
-- |
|
-- |
|
0.13 |
|
2.50 |
|
3.63 |
|
24.82 |
|
319.51% |
|
-61.70% |
|
-11.76% |
|
-18.36% |
|
$10.60 |
|
$-13.68 |
|
$4.96 |
|