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Home/EDBLW/Free cash flow

EDIBLE GARDEN AG INCORPORATED (EDBLW) Free cash flow 2021–2025

EDIBLE GARDEN AG INCORPORATED (EDBLW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$12.4MFY2025 · since FY2021: -$4.2M → -$12.4M
2122232425
Fiscal yearValueYoY
FY2025-$12.4M-41.1%
FY2024-$8.8M+7.7%
FY2023-$9.6M+14.5%
FY2022-$11.2M-164.1%
FY2021-$4.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More EDBLW financial trends

EDBLW RevenueEDBLW Net incomeEDBLW Net marginEDBLW Gross profitEDBLW Gross marginEDBLW Operating incomeEDBLW Operating marginEDBLW Operating cash flowEDBLW Capital expendituresEDBLW Return on equityEDBLW Stock buybacksEDBLW Dividends paidEDBLW Total assetsEDBLW Total liabilitiesEDBLW Shareholders’ equityEDBLW overview →