Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
4.700
-0.360 (-7.11%)
At close: Dec 5, 2025, 4:00 PM EST
4.800
+0.100 (2.13%)
After-hours: Dec 5, 2025, 6:39 PM EST
Empery Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -46.13 | -45.51 | -45.07 | -34.24 | -40.13 | -1.65 |
| Depreciation & Amortization | 0.78 | 0.76 | 0.61 | 1.19 | 0.57 | 0 |
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | 0.12 | 0.84 | 0.06 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | 0.15 | - |
| Stock-Based Compensation | 14.87 | 0.31 | 2.63 | 3.26 | 14.63 | 0.27 |
| Provision & Write-off of Bad Debts | 0.07 | 0.03 | 0.11 | - | - | - |
| Other Operating Activities | 14.67 | 27.73 | 18.15 | 4.3 | 6.35 | 0.08 |
| Change in Accounts Receivable | -1.3 | 0.09 | 0.56 | -0.84 | -0.03 | - |
| Change in Inventory | 0.55 | -1.7 | -7.44 | -3.58 | -8.13 | - |
| Change in Accounts Payable | 0.71 | -0.45 | -0.21 | -0.42 | 1.37 | 0.1 |
| Change in Other Net Operating Assets | -2.95 | 1.86 | 1.04 | -3.59 | 1.05 | -0.18 |
| Operating Cash Flow | -18.62 | -16.04 | -29.57 | -33.65 | -24.16 | -1.39 |
| Capital Expenditures | -0.24 | -0.31 | -0.95 | -0.8 | -0.82 | -0.28 |
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.09 | - | - | - |
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | -0.01 | -0.02 |
| Other Investing Activities | -451.63 | 0.06 | - | - | - | - |
| Investing Cash Flow | -453.86 | -0.23 | -0.86 | -0.8 | -0.84 | -0.3 |
| Short-Term Debt Issued | - | - | - | - | 1.1 | - |
| Long-Term Debt Issued | - | 2.5 | 4.5 | 17.44 | - | - |
| Total Debt Issued | 85 | 2.5 | 4.5 | 17.44 | 1.1 | 2.5 |
| Short-Term Debt Repaid | - | - | - | - | -2 | - |
| Long-Term Debt Repaid | - | -2.99 | -0.08 | -0.02 | -0.01 | - |
| Total Debt Repaid | -35.01 | -2.99 | -0.08 | -0.02 | -2.01 | -0.18 |
| Net Debt Issued (Repaid) | 49.99 | -0.49 | 4.42 | 17.42 | -0.91 | 2.32 |
| Issuance of Common Stock | 497.87 | 12.13 | 6.54 | 20.04 | 21.93 | 0.01 |
| Other Financing Activities | -22.97 | -1.27 | 16.13 | 2.95 | -4.16 | - |
| Financing Cash Flow | 485.49 | 10.37 | 27.08 | 40.41 | 30.03 | 2.33 |
| Net Cash Flow | 13.01 | -5.89 | -3.34 | 5.97 | 5.04 | 0.64 |
| Free Cash Flow | -18.86 | -16.35 | -30.52 | -34.45 | -24.99 | -1.66 |
| Free Cash Flow Margin | -718.75% | -404.98% | -935.85% | -757.62% | -5566.93% | - |
| Free Cash Flow Per Share | -2.01 | -422.20 | - | - | - | - |
| Cash Interest Paid | 0.49 | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 |
| Levered Free Cash Flow | -6.42 | -14.01 | -14.42 | -24.6 | -9.54 | - |
| Unlevered Free Cash Flow | -6.07 | -13.61 | -11.32 | -23.19 | -9.48 | - |
| Change in Working Capital | -3 | -0.2 | -6.05 | -8.42 | -5.74 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.