Empery Digital Inc. (EMPD)

Empery Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-46.13	-45.51	-45.07	-34.24	-40.13
Depreciation & Amortization	0.78	0.76	0.62	1.19	0.59
Stock-Based Compensation	14.87	0.31	4.28	3.26	14.63
Other Adjustments	0.65	28.6	16.66	4.56	6.49
Change in Receivables	-1.3	0.09	0.56	-0.84	-0.03
Changes in Inventories	0.33	-1.7	-7.44	-3.58	-8.13
Changes in Accounts Payable	0.71	-0.45	-0.21	-0.42	1.37
Changes in Accrued Expenses	-1	1.59	1.06	-0.2	0.74
Changes in Unearned Revenue	-0.1	-0.2	0.39	-2.25	2.22
Changes in Other Operating Activities	-1.86	0.47	-0.41	-1.13	-1.91
Operating Cash Flow	-18.62	-16.04	-29.57	-33.65	-24.16
Capital Expenditures	-0.24	-0.31	-0.95	-0.8	-0.82
Sale of Property, Plant & Equipment	0.06	0.02	0.09	-	-
Purchases of Intangible Assets	-	-	-	-	-0.01
Purchases of Investments	-1	-	-	-	-
Other Investing Activities	0	0.06	-	-	-
Investing Cash Flow	-453.86	-0.23	-0.86	-0.8	-0.84
Long-Term Debt Issued	-	2.26	3.91	22.3	1.1
Long-Term Debt Repaid	-0.01	-2.99	-0.08	-0.02	-2.01
Net Long-Term Debt Issued (Repaid)	-0.01	-0.74	3.83	22.28	-0.91
Issuance of Common Stock	30.77	11.11	23.25	18.13	18.86
Repurchase of Common Stock	-39.41	-	-	-	-
Net Common Stock Issued (Repurchased)	-8.64	11.11	23.25	18.13	18.86
Issuance of Preferred Stock	-	-	-	-	12.08
Net Preferred Stock Issued (Repurchased)	-	-	-	-	12.08
Financing Cash Flow	485.49	10.37	27.08	40.41	30.03
Net Cash Flow	13.01	-5.89	-3.34	5.97	5.04
Free Cash Flow	-18.86	-16.35	-30.52	-34.45	-24.99
FCF Margin	-718.75%	-404.98%	-935.85%	-757.62%	-5566.93%
Free Cash Flow Per Share	-2.04	-422.20	-1017260.47	-2094121.40	-7877918.42
Levered Free Cash Flow	-47.52	-46.08	-48.18	-19.14	-46.99
Unlevered Free Cash Flow	-47.34	-26.85	-36.73	-39.25	-45.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.