Edible Garden AG Inc (EDBLW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$4.08M2022: -$9.19M2023: -$8.53M2024: -$8.52M2025: -$11.80M-$11.80M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$11.80M-38.6%
2024-$8.52M+0.2%
2023-$8.53M+7.1%
2022-$9.19M-125.2%
2021-$4.08M