Edible Garden AG, Inc. (EDBL)
1.07
-0.03
(-2.73%)
USD |
NASDAQ |
Oct 09, 16:00
1.06
-0.01
(-0.93%)
After-Hours: 20:00
Edible Garden Cash from Operations (Quarterly) : 0.644M for June 30, 2026
Cash from Operations (Quarterly) Chart
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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Median
Cash from Operations (Quarterly) Benchmarks
| Local Bounti Corp. | -7.367M |
| Alico, Inc. | 7.141M |
| Cal-Maine Foods, Inc. | -101.39M |
| S&W Seed Co. | -- |
| Limoneira Co. | 0.316M |
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 | -13.94K% |