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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable and accrued exp...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of property, equipment ...
Net loss
Payments of debt principal
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,259
-3,669
-5,920
-4,045
Bad debt expense
157
-56
67
156
Depreciation and amortization
654
2,724
653
785
Amortization of operating lease right of use asset
304
304
276
276
Amortization of debt discount
62
116
154
346
Gain on sale of asset
16
0
0
1
Loss on extinguishment of debt
0
-
10
-109
Gain on change in derivable liability
-
-
0
9
Stock-based compensation
0
5
977
0
Stock issued for payment of severance
-
-
0
0
Other non-cash expenses
-
-
0
0
Accounts receivable
-450
-376
311
607
Inventory
-160
-519
143
351
Prepaid expenses and other current assets
-29
-193
264
158
Other assets
-
-
1
-
Accounts payable and accrued expenses
2,159
-206
1,914
1,174
Operating lease liabilities
-56
-55
-54
-54
Net cash provided by/(used in) operating activities
644
251
-2,662
-2,378
Purchase of property, equipment and leasehold improvements
3,260
104
96
409
Payment of transaction costs in connection with asset acquisition
-
-
-360
-
Proceed from sale of asset
0
0
0
0
Net cash used in investing activities
-3,260
-104
-456
-409
Proceeds from debt
12,000
1,500
52
1,926
Payments of debt principal
667
798
849
1,648
Payment of debt issuance costs
-
-
0
0
Proceeds from sale of preferred stock
-
-
500
0
Payment of issuance costs in connection with preferred stock offering
-
-
210
-
Proceeds from sale of preferred stock
0
-
-
-
Proceeds from sales of common stock from equity distribution agreement
0
0
37
527
Payment of commissions related to sale of common stock
-
-
0
0
Proceeds from common stock and warrants issued in public offering
-
-
0
0
Payment of costs related to public offerings and warrant exchanges
-
-
0
0
Proceeds from common stock warrant exercises
0
-
3,884
0
Principal payments on finance lease liabilities
11
11
10
11
Net cash provided by financing activities
11,322
691
3,404
794
Net change in cash and restricted cash
8,706
838
286
-1,993
Cash and restricted cash at beginning of period
1,952
1,114
828
3,530
Cash and restricted cash at end of period
10,658
1,952
1,114
828
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$12,000K
(638.46%↑ Y/Y)
Accounts payable and
accrued expenses
$2,159K
(224.80%↑ Y/Y)
Depreciation and
amortization
$654K
(35.68%↑ Y/Y)
Accounts receivable
-$450K
(-14.21%↓ Y/Y)
Amortization of operating
lease right of use...
$304K
(19.69%↑ Y/Y)
Inventory
-$160K
(9.60%↑ Y/Y)
Bad debt expense
$157K
(-56.75%↓ Y/Y)
Amortization of debt discount
$62K
(-92.35%↓ Y/Y)
Prepaid expenses and
other current assets
-$29K
(-118.59%↓ Y/Y)
Net cash provided by
financing activities
$11,322K
(83.29%↑ Y/Y)
Net cash provided
by/(used in) operating...
$644K
(109.52%↑ Y/Y)
Canceled cashflow
$678K
Canceled cashflow
$3,331K
Net change in cash
and restricted cash
$8,706K
(1327.93%↑ Y/Y)
Canceled cashflow
$3,260K
Payments of debt
principal
$667K
(-80.66%↓ Y/Y)
Principal payments on
finance lease...
$11K
(-45.00%↓ Y/Y)
Net loss
-$3,259K
(55.76%↑ Y/Y)
Operating lease
liabilities
-$56K
(46.15%↑ Y/Y)
Gain on sale of asset
$16K
(1500.00%↑ Y/Y)
Net cash used in
investing activities
-$3,260K
(-2572.13%↓ Y/Y)
Purchase of property,
equipment and leasehold...
$3,260K
(2351.13%↑ Y/Y)
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Edible Garden AG Inc (EDBLW)
Edible Garden AG Inc (EDBLW)