Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
7.52
+0.19 (2.59%)
Aug 22, 2025, 4:00 PM - Market closed

Empery Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-25.22-45.51-45.07-34.24-40.13-1.65
Depreciation & Amortization
0.740.760.611.190.570
Other Amortization
000.010.010.010
Loss (Gain) From Sale of Assets
0.230.840.06---
Asset Writedown & Restructuring Costs
---0.260.15-
Stock-Based Compensation
1.130.312.633.2614.630.27
Provision & Write-off of Bad Debts
0.060.030.11---
Other Operating Activities
10.927.7318.154.36.350.08
Change in Accounts Receivable
0.050.090.56-0.84-0.03-
Change in Inventory
-0.49-1.7-7.44-3.58-8.13-
Change in Accounts Payable
-0.77-0.45-0.21-0.421.370.1
Change in Other Net Operating Assets
-1.681.861.04-3.591.05-0.18
Operating Cash Flow
-15.07-16.04-29.57-33.65-24.16-1.39
Capital Expenditures
-0.26-0.31-0.95-0.8-0.82-0.28
Sale of Property, Plant & Equipment
0.010.020.09---
Sale (Purchase) of Intangibles
-----0.01-0.02
Other Investing Activities
00.06----
Investing Cash Flow
-2.25-0.23-0.86-0.8-0.84-0.3
Short-Term Debt Issued
----1.1-
Long-Term Debt Issued
-2.54.517.44--
Total Debt Issued
-2.54.517.441.12.5
Short-Term Debt Repaid
-----2-
Long-Term Debt Repaid
--2.99-0.08-0.02-0.01-
Total Debt Repaid
-2.95-2.99-0.08-0.02-2.01-0.18
Net Debt Issued (Repaid)
-2.95-0.494.4217.42-0.912.32
Issuance of Common Stock
33.1712.136.5420.0421.930.01
Other Financing Activities
-2.64-1.2716.132.95-4.16-
Financing Cash Flow
27.0610.3727.0840.4130.032.33
Net Cash Flow
9.74-5.89-3.345.975.040.64
Free Cash Flow
-15.33-16.35-30.52-34.45-24.99-1.66
Free Cash Flow Margin
-437.83%-404.98%-935.85%-757.62%-5566.93%-
Free Cash Flow Per Share
-61.20-422.20----
Cash Interest Paid
0.230.090.020.010.020.01
Levered Free Cash Flow
-5.73-14.01-14.42-24.6-9.54-
Unlevered Free Cash Flow
-5.55-13.61-11.32-23.19-9.48-
Change in Working Capital
-2.9-0.2-6.05-8.42-5.74-0.08
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.