Edible Garden AG, Inc. (EDBL)
1.48
+0.05
(+3.50%)
USD |
NASDAQ |
Aug 28, 16:00
1.49
+0.01
(+0.68%)
After-Hours: 20:00
Edible Garden Cash from Operations (Quarterly) : 0.644M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.644M |
| March 31, 2026 | 0.251M |
| December 31, 2025 | -2.662M |
| September 30, 2025 | -2.378M |
| June 30, 2025 | -3.432M |
| March 31, 2025 | -3.332M |
| December 31, 2024 | -1.755M |
| September 30, 2024 | -1.112M |
| June 30, 2024 | -4.59M |
| March 31, 2024 | -1.059M |
| December 31, 2023 | -1.753M |
| September 30, 2023 | -1.21M |
| June 30, 2023 | -2.249M |
| Date | Value |
|---|---|
| March 31, 2023 | -3.319M |
| December 31, 2022 | -1.645M |
| September 30, 2022 | -1.939M |
| June 30, 2022 | -4.322M |
| March 31, 2022 | -1.279M |
| December 31, 2021 | -2.063M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | -0.263M |
| June 30, 2020 | -1.088M |
| March 31, 2020 | -0.678M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Local Bounti Corp. | -7.367M |
| Alico, Inc. | 7.141M |
| Cal-Maine Foods, Inc. | 6.084M |
| Limoneira Co. | -4.385M |
| J.G. Boswell Co. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.26M |
| Cash from Financing (Quarterly) | 11.32M |
| Free Cash Flow | -8.014M |
| Free Cash Flow Per Share (Quarterly) | -14.50 |
| Free Cash Flow to Equity (Quarterly) | -13.94M |
| Free Cash Flow to Firm (Quarterly) | -2.453M |
| Free Cash Flow Yield | -10.08K% |