Edible Garden AG Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-17.3M | $-11.1M | $-10.2M | $-12.5M | $-5.5M |
| Depreciation & Amortization | $1.9M | $1.1M | $1.5M | $959.0K | — |
| Depreciation | — | — | — | $959.0K | $759.0K |
| Amortization | $15.5M | $3.3M | $3.3K | $0 | $24.7K |
| Stock-Based Compensation | $977.0K | $144.0K | $31.0K | $122.0K | $0 |
| Net Cash from Operating Activities | $-11.8M | $-8.5M | $-8.5M | $-9.2M | $-4.1M |
| Investing Activities | |||||
| Capital Expenditures | $638.0K | $303.0K | $1.0M | $2.0M | $151.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-987.0K | $-303.0K | $-1.0M | $-2.0M | $-151.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $10.4M | $11.8M | $10.0M | $11.3M | $4.3M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-12.4M | $-8.8M | $-9.6M | $-11.2M | $-4.2M |