Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
2.975
-0.155 (-4.95%)
At close: Aug 28, 2026, 4:00 PM EDT
3.030
+0.055 (1.85%)
After-hours: Aug 28, 2026, 7:34 PM EDT
Empery Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.57 | 0.71 | 0.76 | 0.61 | 1.19 | 0.57 |
Other Amortization | 0.08 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.84 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | 0.26 | 0.15 |
Stock-Based Compensation | 18.52 | 17.82 | 0.31 | 2.63 | 3.26 | 14.63 |
Provision & Write-off of Bad Debts | 2.18 | 0.04 | 0.03 | 0.11 | - | - |
Other Operating Activities | 223.95 | 117.64 | 27.73 | 18.15 | 4.3 | 6.35 |
Change in Accounts Receivable | -2.03 | -0.26 | 0.09 | 0.56 | -0.84 | -0.03 |
Change in Inventory | 0.99 | 0.84 | -1.7 | -7.44 | -3.58 | -8.13 |
Change in Accounts Payable | 0.56 | 0.36 | -0.45 | -0.21 | -0.42 | 1.37 |
Change in Other Net Operating Assets | 6.19 | -5.04 | 1.86 | 1.04 | -3.59 | 1.05 |
Operating Cash Flow | -21.01 | -17.85 | -16.04 | -29.57 | -33.65 | -24.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.02 | -0.2 | -0.31 | -0.95 | -0.8 | -0.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | 0.09 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | -0.01 |
Investment in Securities | -0.81 | -2 | - | - | - | - |
Other Investing Activities | -371.57 | -451.63 | 0.06 | - | - | - |
Investing Cash Flow | -372.31 | -453.75 | -0.23 | -0.86 | -0.8 | -0.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 1.1 |
Long-Term Debt Issued | - | 135 | 2.5 | 4.5 | 17.44 | - |
Total Debt Issued | 150 | 135 | 2.5 | 4.5 | 17.44 | 1.1 |
Short-Term Debt Repaid | - | -35 | - | - | - | -2 |
Long-Term Debt Repaid | - | -0.01 | -2.99 | -0.08 | -0.02 | -0.01 |
Total Debt Repaid | -95.03 | -35.01 | -2.99 | -0.08 | -0.02 | -2.01 |
Net Debt Issued (Repaid) | 54.97 | 99.99 | -0.49 | 4.42 | 17.42 | -0.91 |
Issuance of Common Stock | 501.71 | 497.87 | 12.43 | 6.54 | 20.04 | 21.93 |
Repurchase of Common Stock | -149.74 | -96.28 | - | - | - | - |
Other Financing Activities | -21.81 | -23.21 | -1.57 | 16.13 | 2.95 | -4.16 |
Financing Cash Flow | 385.12 | 478.37 | 10.37 | 27.08 | 40.41 | 30.03 |
Net Cash Flow
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 Cash Flow | -8.2 | 6.77 | -5.89 | -3.34 | 5.97 | 5.04 |
Free Cash Flow
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 |
Free Cash Flow | -21.04 | -18.05 | -16.35 | -30.52 | -34.45 | -24.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3348.89% | -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 | 1.75 | -4.37 | -13.17 | -14.42 | -24.6 | -9.54 |
Unlevered Free Cash Flow | 4.94 | -2.96 | -12.76 | -11.32 | -23.19 | -9.48 |
Additional Metrics
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 |
Cash Interest Paid | 5.06 | 2.14 | 0.09 | 0.02 | 0.01 | 0.02 |
Change in Working Capital | 5.71 | -4.1 | -0.2 | -6.05 | -8.42 | -5.74 |