Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
2.835
+0.005 (0.18%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Empery Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -272.13 | -150.05 | -45.51 | -45.07 | -34.24 | -40.13 |
Depreciation & Amortization | 0.59 | 0.72 | 0.76 | 0.62 | 1.19 | 0.59 |
Stock-Based Compensation | 18.52 | 17.82 | 0.31 | 4.28 | 3.26 | 14.63 |
Other Adjustments | 108.77 | 117.76 | 28.6 | 16.66 | 4.56 | 6.49 |
Change in Receivables | -2.03 | -0.26 | 0.09 | 0.56 | -0.84 | -0.03 |
Changes in Inventories | -0.07 | 0.84 | -1.7 | -7.44 | -3.58 | -8.13 |
Changes in Accounts Payable | 0.77 | 0.36 | -0.45 | -0.21 | -0.42 | 1.37 |
Changes in Accrued Expenses | -1.27 | -2.91 | 1.59 | 1.06 | -0.2 | 0.74 |
Changes in Unearned Revenue | -0.02 | -0.21 | -0.2 | 0.39 | -2.25 | 2.22 |
Changes in Other Operating Activities | -0.35 | -1.91 | 0.47 | -0.41 | -1.13 | -1.91 |
Operating Cash Flow | -21.01 | -17.85 | -16.04 | -29.57 | -33.65 | -24.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.2 | -0.31 | -0.95 | -0.8 | -0.82 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.02 | 0.09 | - | - |
Purchases of Intangible Assets | - | -451.68 | - | - | - | -0.01 |
Proceeds from Sale of Intangible Assets | 80.06 | - | - | - | - | - |
Purchases of Investments | - | -2 | - | - | - | - |
Other Investing Activities | - | - | 0.06 | - | - | - |
Investing Cash Flow | -372.31 | -453.75 | -0.23 | -0.86 | -0.8 | -0.84 |
Short-Term Debt Issued | 15 | 34.81 | - | - | - | - |
Short-Term Debt Repaid | -10 | -35 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 5 | -0.19 | - | - | - | - |
Long-Term Debt Issued | - | 99.79 | 2.26 | 3.91 | 22.3 | 1.1 |
Long-Term Debt Repaid | -50.03 | -0.01 | -2.99 | -0.08 | -0.02 | -2.01 |
Net Long-Term Debt Issued (Repaid) | -50.03 | 99.78 | -0.74 | 3.83 | 22.28 | -0.91 |
Issuance of Common Stock | 26.23 | 475.07 | 11.11 | 23.25 | 18.13 | 18.86 |
Repurchase of Common Stock | -149.74 | -96.28 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -123.51 | 378.78 | 11.11 | 23.25 | 18.13 | 18.86 |
Issuance of Preferred Stock | - | - | - | - | - | 12.08 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 12.08 |
Financing Cash Flow | 385.12 | 478.37 | 10.37 | 27.08 | 40.41 | 30.03 |
Net Cash Flow | -8.2 | 6.77 | -5.89 | -3.34 | 5.97 | 5.04 |
Free Cash Flow | -21.04 | -18.05 | -16.35 | -30.52 | -34.45 | -24.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 13290.70% | -1851.72% | -410.44% | -935.85% | -757.62% | -5566.93% |
Free Cash Flow Per Share | -0.63 | -0.98 | -422.20 | - | - | - |
Levered Free Cash Flow | -317.53 | -53.79 | -46.08 | -48.18 | -19.14 | -46.99 |
Unlevered Free Cash Flow | -272.85 | -151.43 | -25.49 | -36.73 | -39.25 | -45.13 |