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 Free Cash Flow : -8.014M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.014M |
| March 31, 2026 | -8.884M |
| December 31, 2025 | -12.44M |
| September 30, 2025 | -11.56M |
| June 30, 2025 | -9.90M |
| March 31, 2025 | -11.12M |
| December 31, 2024 | -8.819M |
| September 30, 2024 | -8.913M |
| Date | Value |
|---|---|
| June 30, 2024 | -9.21M |
| March 31, 2024 | -6.987M |
| December 31, 2023 | -9.553M |
| September 30, 2023 | -9.393M |
| June 30, 2023 | -11.69M |
| March 31, 2023 | -13.55M |
| December 31, 2022 | -11.17M |
| September 30, 2022 | -11.49M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Local Bounti Corp. | -28.36M |
| Alico, Inc. | -3.551M |
| Cal-Maine Foods, Inc. | -29.52M |
| S&W Seed Co. | -- |
| Limoneira Co. | -30.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.644M |
| Cash from Investing (Quarterly) | -3.26M |
| Cash from Financing (Quarterly) | 11.32M |
| 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% |