Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
4.830
-0.280 (-5.48%)
At close: May 18, 2026, 4:00 PM EDT
4.770
-0.060 (-1.24%)
Pre-market: May 19, 2026, 7:07 AM EDT
Empery Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -233 | -150.05 | -45.51 | -45.07 | -34.24 | -40.13 |
Depreciation & Amortization | 0.69 | 0.72 | 0.76 | 0.62 | 1.19 | 0.59 |
| 19.52 | 17.82 | 0.31 | 4.28 | 3.26 | 14.63 |
| 187.39 | 117.76 | 28.6 | 16.66 | 4.56 | 6.49 |
| -2.43 | -0.26 | 0.09 | 0.56 | -0.84 | -0.03 |
| -0.28 | 0.84 | -1.7 | -7.44 | -3.58 | -8.13 |
Changes in Accounts Payable | 3.82 | 0.36 | -0.45 | -0.21 | -0.42 | 1.37 |
Changes in Accrued Expenses | -1.81 | -2.91 | 1.59 | 1.06 | -0.2 | 0.74 |
Changes in Unearned Revenue | -0.05 | -0.21 | -0.2 | 0.39 | -2.25 | 2.22 |
Changes in Other Operating Activities | -1 | -1.91 | 0.47 | -0.41 | -1.13 | -1.91 |
| -17.78 | -17.85 | -16.04 | -29.57 | -33.65 | -24.16 |
| -0.03 | -0.2 | -0.31 | -0.95 | -0.8 | -0.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | 0.09 | - | - |
Purchases of Intangible Assets | - | -451.68 | - | - | - | -0.01 |
Proceeds from Sale of Intangible Assets | 74.69 | - | - | - | - | - |
| -1 | -2 | - | - | - | - |
Other Investing Activities | - | - | 0.06 | - | - | - |
| -378.88 | -453.75 | -0.23 | -0.86 | -0.8 | -0.84 |
| 5 | 34.81 | - | - | - | - |
| -10 | -35 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -5 | -0.19 | - | - | - | - |
| - | 99.79 | 2.26 | 3.91 | 22.3 | 1.1 |
| -50.01 | -0.01 | -2.99 | -0.08 | -0.02 | -2.01 |
Net Long-Term Debt Issued (Repaid) | -50.01 | 99.78 | -0.74 | 3.83 | 22.28 | -0.91 |
| 31.58 | 475.07 | 11.11 | 23.25 | 18.13 | 18.86 |
Repurchase of Common Stock | -140.1 | -96.28 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -108.52 | 378.79 | 11.11 | 23.25 | 18.13 | 18.86 |
Issuance of Preferred Stock | - | - | - | - | - | 12.08 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 12.08 |
| 384.79 | 478.37 | 10.37 | 27.08 | 40.41 | 30.03 |
| -11.86 | 6.77 | -5.89 | -3.34 | 5.97 | 5.04 |
| -17.8 | -18.05 | -16.35 | -30.52 | -34.45 | -24.99 |
| -3831.51% | -1851.72% | -410.44% | -935.85% | -757.62% | -5566.93% |
| -0.67 | -0.98 | -422.20 | -1017260.00 | -2094120.00 | -7877920.00 |
| -286.65 | -53.79 | -46.08 | -48.18 | -19.14 | -46.99 |
| -232.94 | -151.43 | -25.49 | -36.73 | -39.25 | -45.13 |
Updated May 8, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.