EDIBLE GARDEN AG INCORPORATED Operating Cash Flow
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Operating Cash Flow of $895.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $644.00K.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $251.00K.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.66M.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.38M.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$11.80M.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$8.52M.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$8.53M.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$9.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $895.00K 10-Q · filed 2026-08-14 | -$1.77M derived: sum of 3 quarters · filed 2026-08-14 | -$4.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $251.00K 10-Q · filed 2026-05-15 | -$2.41M derived: sum of 2 quarters · filed 2026-05-15 | -$4.79M derived: sum of 3 quarters · filed 2026-05-15 | -$8.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.04M derived: sum of 2 quarters · filed 2026-03-31 | -$8.47M derived: sum of 3 quarters · filed 2026-08-14 | -$11.80M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.81M derived: sum of 2 quarters · filed 2026-08-14 | -$9.14M 10-Q · filed 2025-11-14 | -$10.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.76M 10-Q · filed 2026-08-14 | -$8.52M derived: sum of 3 quarters · filed 2026-08-14 | -$9.63M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.33M 10-Q · filed 2026-05-15 | -$5.09M derived: sum of 2 quarters · filed 2026-05-15 | -$6.20M derived: sum of 3 quarters · filed 2026-05-15 | -$10.79M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.87M derived: sum of 2 quarters · filed 2026-03-31 | -$7.46M derived: sum of 3 quarters · filed 2026-03-31 | -$8.52M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.70M derived: sum of 2 quarters · filed 2025-11-14 | -$6.76M 10-Q · filed 2025-11-14 | -$8.51M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.65M 10-Q · filed 2025-08-14 | -$7.40M derived: sum of 3 quarters · filed 2025-08-14 | -$8.61M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.06M 10-Q · filed 2025-05-15 | -$2.81M derived: sum of 2 quarters · filed 2025-05-15 | -$4.02M derived: sum of 3 quarters · filed 2025-05-15 | -$6.27M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$2.96M derived: sum of 2 quarters · filed 2025-04-01 | -$5.21M derived: sum of 3 quarters · filed 2025-04-01 | -$8.53M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.46M derived: sum of 2 quarters · filed 2024-11-13 | -$6.78M 10-Q · filed 2024-11-13 | -$8.42M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.57M 10-Q · filed 2024-08-14 | -$7.21M derived: sum of 3 quarters · filed 2024-08-14 | -$9.15M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$3.32M 10-Q · filed 2024-05-15 | -$4.96M derived: sum of 2 quarters · filed 2024-05-15 | -$6.90M derived: sum of 3 quarters · filed 2024-05-15 | -$11.22M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.58M derived: sum of 2 quarters · filed 2024-04-01 | -$7.91M derived: sum of 3 quarters · filed 2024-04-01 | -$9.19M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.26M derived: sum of 2 quarters · filed 2023-11-13 | -$7.54M 10-Q · filed 2023-11-13 | -$9.60M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.60M 10-Q · filed 2023-08-10 | -$7.66M derived: sum of 3 quarters · filed 2023-08-10 | -$8.78M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.28M 10-Q · filed 2023-05-15 | -$3.34M derived: sum of 2 quarters · filed 2023-05-15 | -$4.46M derived: sum of 3 quarters · filed 2023-05-15 | -$5.18M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$3.18M derived: sum of 2 quarters · filed 2023-03-22 | -$3.90M derived: sum of 3 quarters · filed 2023-03-22 | -$4.08M 10-K · filed 2023-03-22 |
| 2021-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.84M derived: sum of 2 quarters · filed 2022-11-10 | -$2.02M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$899.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$173.00K 10-Q · filed 2022-06-21 |
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