Edible Garden AG Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-3.7M | $-5.9M | $-4.0M | $-4.0M | $-3.3M | $-3.1M | $-2.1M |
| Depreciation & Amortization | $654.0K | $2.7M | $653.0K | $785.0K | $234.0K | $248.0K | $258.0K | $256.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $10.8K | $15.5M | $5.4K | $0 | $4.7K | $3.3M | $833 |
| Stock-Based Compensation | $0 | $5.0K | $977.0K | $0 | $0 | $0 | $106.0K | $0 |
| Net Cash from Operating Activities | $644.0K | $251.0K | $-2.7M | $-2.4M | $-3.4M | $-3.3M | $-1.8M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $104.0K | $96.0K | $409.0K | $54.0K | $79.0K | $126.0K | $10.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.3M | $-104.0K | $-456.0K | $-409.0K | $-54.0K | $-68.0K | $-126.0K | $-10.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.3M | $691.0K | $3.4M | $794.0K | $5.9M | $279.0K | $3.2M | $1.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-2.6M | $147.0K | $-2.8M | $-2.8M | $-3.5M | $-3.4M | $-1.9M | $-1.1M |