EDBL
Edible Garden AG Inc
NASDAQ: EDBL · CONSUMER DEFENSIVE · FARM PRODUCTS
$0.52
+7.88% today
Updated 2026-04-30
Market cap
$846110.00
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-117.64
Dividend yield
—
52W range
$0 – $63
Volume
1.8M
Edible Garden AG Inc (EDBL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.52M | $-2.03M | $-4.08M | $-9.19M | $-8.53M | $-8.52M | $-11.80M |
| Capital expenditures | $207000.00 | $127000.00 | $151000.00 | $2.03M | $1.02M | $303000.00 | $638000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $0.00 | $122000.00 | $31000.00 | $144000.00 | $977000.00 |
| Free cash flow | $-3.73M | $-2.15M | $-4.23M | $-11.22M | $-9.55M | $-8.82M | $-12.44M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $4000.00 | $0.00 | $313000.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |