TickerFacts.

Edible Garden AG Inc (EDBL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$12.44M
Year ended 2025-12-31
-$8.01M
Trailing 12 months to 2026-06-30
2021-12-31: -$4.23M2022-12-31: -$11.17M2023-12-31: -$9.55M2024-12-31: -$8.82M2025-12-31: -$12.44M-$12.44M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$12.44Mn/m2026-03-31, From 2025-01-01
2024-12-31-$8.82Mn/m2026-03-31, From 2024-01-01
2023-12-31-$9.55Mn/m2025-04-01, From 2023-01-01
2022-12-31-$11.17Mn/m2024-04-01, From 2022-01-01
2021-12-31-$4.23Mn/a2023-03-22, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Edible Garden AG Inc (EDBL)2025-12-31-$12.44Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$2.98Mn/m
ESG Inc. (ESGH)2025-12-31-$77.0Kn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m

Compare EDBL, ORISF, ESGH, GRUSF side by side · Screen every company in Agricultural Production-Crops ↗