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Edible Garden Ag Incorporated (EDBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EDBL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Edible Garden Ag Incorporated adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.27
Depreciation & amortization3.38
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories-0.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Bad Debt Expense-
Operating Lease Right Of Use Asset Amortization Expense0.30
Stock Issued During Period Value Issued For Services-
Gains Losses On Extinguishment-
Stock Issued As Payment For Services-
Stock Issued To Directors-
Gains Losses On Sales Of Leased Assets-
Gains Losses On Sales Of Assets-
Derivative Gain Loss On Derivative Net-
Interest And Debt Expense-
Gains Loss On Sales Of Assets-
Increase Decrease In Operating Lease Liability-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.27
Discontinued operations0.00
Net Cash flow from Operating Activities0.90
Investing Activities
Capital Expenditures-3.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangible Assets-
Payment Of Transaction Costs In Connection With Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12.04
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Payment Of Costs Related To Initial Public Offering-
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period-
Payment Of Costs Related To Public Offering-
Payment Of Costs Related To Public Offerings-
Finance Lease Principal Payments-0.01
Payment Of Costs Related To Public Offerings And Warrant Exchanges-
Payments For Commissions To Sale Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.47
Total Cash Flow9.54
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About Edible Garden Ag Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: edbl_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.