Edible Garden AG Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.1M | $-4.2M | $151.0K | $0 |
| FY2022 | $-9.2M | $-11.2M | $2.0M | $122.0K |
| FY2023 | $-8.5M | $-9.6M | $1.0M | $31.0K |
| FY2024 | $-8.5M | $-8.8M | $303.0K | $144.0K |
| FY2025 | $-11.8M | $-12.4M | $638.0K | $977.0K |