EDIBLE GARDEN AG INCORPORATED (EDBL) Free cash flow
- Free cash flow · 12 months (USD): Value $-8.01M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -57.92%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-8.01M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.14M − $3.87M ≈ $-8.01M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -57.92% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-8.01M ÷ $13.84M × 100 ≈ -57.92% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.14M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.25× | Operating cash flow / net income. Period ending 2026-06-30. $-4.14M ÷ $-16.89M ≈ 0.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.14M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.87M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -8.01M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.84M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -16.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-8.01M | (m) | $-4.14M | $3.87M | (m) | $13.84M | (m) | $-16.89M | (m) | (m) | -57.92% | 0.25× |
| 2026-03-31 | $-8.88M | (m) | $-8.22M | $663.00K | (m) | $13.43M | (m) | $-17.68M | (m) | (m) | -66.14% | 0.47× |
| 2025-12-31 | $-12.44M | (m) | $-11.80M | $638.00K | (m) | $12.81M | (m) | $-17.33M | (m) | (m) | -97.13% | 0.68× |
| 2025-09-30 | $-11.56M | (m) | $-10.90M | $668.00K | (m) | $12.55M | (m) | $-24.32M | (m) | (m) | -92.13% | 0.45× |
| 2025-06-30 | $-9.90M | (m) | $-9.63M | $269.00K | (m) | $12.32M | (m) | (m) | (m) | (m) | -80.36% | (m) |
| 2025-03-31 | $-11.12M | (m) | $-10.79M | $327.00K | (m) | $13.44M | (m) | $-10.40M | (m) | (m) | -82.69% | 1.04× |
| 2024-12-31 | $-8.82M | (m) | $-8.52M | $303.00K | (m) | $13.86M | (m) | $-11.05M | (m) | (m) | -63.64% | 0.77× |
| 2024-09-30 | $-8.91M | (m) | $-8.51M | $399.00K | (m) | $14.07M | (m) | $-12.21M | (m) | (m) | -63.35% | 0.70× |
| 2024-06-30 | $-9.21M | (m) | $-8.61M | $598.00K | (m) | $14.77M | (m) | $-12.58M | (m) | (m) | -62.34% | 0.68× |
| 2024-03-31 | $-6.99M | (m) | $-6.27M | $716.00K | (m) | $14.73M | (m) | $-11.29M | (m) | (m) | -47.45% | 0.56× |
| 2023-12-31 | $-9.55M | (m) | $-8.53M | $1.02M | (m) | $14.05M | (m) | $-10.19M | (m) | (m) | -68.00% | 0.84× |
| 2023-09-30 | $-9.39M | (m) | $-8.42M | $970.00K | (m) | $13.04M | (m) | $-8.95M | (m) | (m) | -72.03% | 0.94× |
| 2023-06-30 | $-11.69M | (m) | $-9.15M | $2.54M | (m) | $12.51M | (m) | $-8.59M | (m) | (m) | -93.50% | 1.07× |
| 2023-03-31 | $-13.55M | (m) | $-11.22M | $2.33M | (m) | $11.27M | (m) | $-12.73M | (m) | (m) | -120.23% | 0.88× |
| 2022-12-31 | $-11.17M | (m) | $-9.19M | $1.98M | (m) | $11.55M | (m) | $-12.45M | (m) | (m) | -96.68% | 0.74× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-4.23M | (m) | $-4.08M | $151.00K | (m) | $10.51M | (m) | $-5.54M | (m) | (m) | -40.25% | 0.74× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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