Cash Flow Statement

Currency: USD

	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(5)	(7)	(12)	(13)	(9)	(9)	(10)	(11)	(13)	(12)	(11)	(10)	(13)	(14)
Depreciation & Amortization	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2	3	3	2	1	0	1	1	1	1	2	3	3	4
Cash Interest Paid	0	0	0	0	0	0	0	0	1	1	0	0	(0)	(1)
Change in Working Capital	(2)	(2)	(1)	(2)	(3)	(1)	(1)	3	1	1	(1)	(4)	(1)	(2)
Cash from Operating Activities	(5) N/A	(7) -41%	(9) -38%	(11) -22%	(9) +18%	(8) +8%	(9) -1%	(6) +26%	(9) -37%	(9) +1%	(9) 0%	(11) -27%	(10) +11%	(11) -13%
Investing Cash Flow
Capital Expenditures	(0)	(2)	(2)	(2)	(3)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	(2) -35 600%	(2) -14%	(2) -17%	(3) -9%	(1) +61%	(1) 0%	(1) +30%	(1) +16%	(0) +33%	(0) +24%	(0) -4%	(0) +18%	(1) -155%
Financing Cash Flow
Net Issuance of Common Stock	15	15	15	24	9	12	12	3	10	13	17	18	18	12
Net Issuance of Debt	(3)	(3)	(2)	(5)	(2)	(2)	(2)	1	1	(3)	(3)	(5)	(6)	(2)
Cash Paid for Dividends	0	0	0	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0	0
Other	(2)	(2)	(2)	(2)	(0)	(0)	(0)	(0)	(1)	(2)	(2)	(1)	(1)	(0)
Cash from Financing Activities	10 N/A	10 0%	11 +9%	18 +55%	7 -58%	10 +36%	10 -1%	3 -66%	10 +193%	9 -15%	12 +38%	11 -6%	11 -5%	10 -3%
Change in Cash
Net Change in Cash	6 N/A	2 -66%	0 -96%	4 +4 875%	(4) N/A	1 N/A	0 -34%	(4) N/A	1 N/A	(0) N/A	3 N/A	0 -99%	1 +2 914%	(1) N/A
Free Cash Flow
Free Cash Flow	(5) N/A	(8) -79%	(11) -33%	(14) -21%	(12) +14%	(9) +20%	(10) -1%	(7) +27%	(9) -32%	(9) +3%	(9) +1%	(11) -26%	(10) +11%	(12) -17%

Edible Garden AG Inc
NASDAQ:EDBL