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Edible Garden AG cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.6M in Q2 2026 · −$8.0M over twelve months

Operating cash flow$644K
Capital spending−$3.3M
Free cash flow−$2.6M
Cash conversion cycle-76 days

Analysis

In Q2 2026, Edible Garden AG generated $644K of operating cash flow and spent $3.3M on capital projects, leaving free cash flow of −$2.6M. That is $870K more than in Q2 2025 (−$3.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.1M; the largest uses were operating cash flow ($4.1M), capital spending ($3.9M), other investing ($360K); besides operations, cash came from net borrowing (+) / repaid (−) ($15.5M), shares issued ($564K); the cash balance rose by $7.8M.

Operating cash flow was $644K against net income of −$3.3M. The largest differences: payables +$2.2M, depreciation & amortization +$654K, receivables +$450K.

Its cash conversion cycle was -76 days (receivables 33 + inventory 39 − payables 148): suppliers fund its working capital.

Free cash flow

Edible Garden AG: free cash flow by quarterEdible Garden AG: free cash flow by quarter−$1.1MQ3 2024−$1.9MQ4 2024−$3.4MQ1 2025−$3.5MQ2 2025−$2.8MQ3 2025−$2.8MQ4 2025$147KQ1 2026−$2.6MQ2 2026
Operating cash flow less capital spending.
Edible Garden AG: operating cash flow against capital spendingEdible Garden AG: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$10KQ3 2024−$1.8M$126KQ4 2024−$3.3M$79KQ1 2025−$3.4M$54KQ2 2025−$2.4M$409KQ3 2025−$2.7M$96KQ4 2025$251K$104KQ1 2026$644K$3.3MQ2 2026
Latest (Q2 2026): Operating cash flow $644K, Capital spending $3.3M.

Capital allocation, year by year

Edible Garden AG: where the cash came from (up) and went (down), by fiscal yearEdible Garden AG: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$4.1MFY2021: Net borrowing $4.3MFY2021: Capital spending −$151K$4.3MFY2021FY2022: Operating cash flow −$9.2MFY2022: Net borrowing −$3.3MFY2022: Shares issued $14.7MFY2022: Capital spending −$2.0M$14.7MFY2022FY2023: Operating cash flow −$8.5MFY2023: Net borrowing −$2.0MFY2023: Capital spending −$1.0MFY2023FY2024: Operating cash flow −$8.5MFY2024: Net borrowing −$3.3MFY2024: Shares issued $1.2MFY2024: Capital spending −$303K$1.2MFY2024FY2025: Operating cash flow −$11.8MFY2025: Net borrowing $3.6MFY2025: Shares issued $5.8MFY2025: Asset sales $11KFY2025: Capital spending −$638K$9.4MFY2025
Over these 5 years operating cash flow totalled −$42.1M; the largest uses were operating cash flow ($42.1M) and net borrowing ($8.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$658K
Debt$15.4M
Net debt$14.7M
Due within a year$1.7M
Cash runway1 month

Edible Garden AG is burning cash: its operations consume cash, a free cash flow of −$8.0M a year at the current rate against $658K of cash and investments: a runway of about 1 month; $1.7M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Edible Garden AG: debt maturities by year (FY2025)Edible Garden AG: debt maturities by year (FY2025)$1.7MYear 1$59KYear 2$7KYear 3$150KAfter year 5
Principal due in each year as disclosed in the annual report, against $658K of cash and investments now.

Where the cash came from and went

Edible Garden AG: sources (+) and uses (−) of cash, Q2 2026Edible Garden AG: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$11.3MCash drawn (+) / kept (−)−$8.7MCapital spending−$3.3MOperating cash flow$644K
Edible Garden AG: sources (+) and uses (−) of cash, TTM to Q2 2026Edible Garden AG: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$15.5MCash drawn (+) / kept (−)−$7.8MOperating cash flow−$4.1MCapital spending−$3.9MShares issued$564KOther investing−$360KOther financing$169K

From profit to cash

Edible Garden AG: net income to operating cash flow, Q2 2026Edible Garden AG: net income to operating cash flow, Q2 2026Net income−$3.3MDepreciation & amortization$654KReceivables$450KInventory$160KPayables$2.2MPrepaid and other assets$29KOperating cash flow$644K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263339148-76
Q1 20264733764
Q4 202540314921
Q3 202547565152
Q2 202543515242
Q1 202562527340
Q4 202443365029
Q3 202484578556

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$644K−$3.3M$11.3M—−$8.7M−$2.6M
Q1 2026$251K−$104K$691K—−$838K$147K
Q4 2025−$2.7M−$96K−$807K$537K−$286K−$2.8M
Q3 2025−$2.4M−$409K$267K$527K$2.0M−$2.8M
Q2 2025−$3.4M−$54K−$974K$611K−$2.4M−$3.5M
Q1 2025−$3.3M−$79K−$869K$1.1M$3.1M−$3.4M
Q4 2024−$1.8M−$126K−$505K—−$1.3M−$1.9M
Q3 2024−$1.1M−$10K−$3.8M—−$26K−$1.1M

Edible Garden AG: income statement and cash flow

Edible Garden AG, Q2 2026: revenue $3.5M (+13% year over year), operating margin -89.5%. The chart follows the revenue to costs, profit and cash.

Edible Garden AG: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.