Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
4.580
-0.180 (-3.78%)
Apr 29, 2026, 10:18 AM EDT - Market open
Empery Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -150.05 | -45.51 | -45.07 | -34.24 | -40.13 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.76 | 0.61 | 1.19 | 0.57 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.84 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | 0.15 | Upgrade
|
| Stock-Based Compensation | 17.82 | 0.31 | 2.63 | 3.26 | 14.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.03 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 117.64 | 27.73 | 18.15 | 4.3 | 6.35 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.09 | 0.56 | -0.84 | -0.03 | Upgrade
|
| Change in Inventory | 0.84 | -1.7 | -7.44 | -3.58 | -8.13 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.45 | -0.21 | -0.42 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -5.04 | 1.86 | 1.04 | -3.59 | 1.05 | Upgrade
|
| Operating Cash Flow | -17.85 | -16.04 | -29.57 | -33.65 | -24.16 | Upgrade
|
| Capital Expenditures | -0.2 | -0.31 | -0.95 | -0.8 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -2 | - | - | - | - | Upgrade
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| Other Investing Activities | -451.63 | 0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -453.75 | -0.23 | -0.86 | -0.8 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.1 | Upgrade
|
| Long-Term Debt Issued | 135 | 2.5 | 4.5 | 17.44 | - | Upgrade
|
| Total Debt Issued | 135 | 2.5 | 4.5 | 17.44 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | -35 | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -2.99 | -0.08 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -35.01 | -2.99 | -0.08 | -0.02 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | 99.99 | -0.49 | 4.42 | 17.42 | -0.91 | Upgrade
|
| Issuance of Common Stock | 497.87 | 12.43 | 6.54 | 20.04 | 21.93 | Upgrade
|
| Repurchase of Common Stock | -96.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -23.21 | -1.57 | 16.13 | 2.95 | -4.16 | Upgrade
|
| Financing Cash Flow | 478.37 | 10.37 | 27.08 | 40.41 | 30.03 | Upgrade
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| Net Cash Flow | 6.77 | -5.89 | -3.34 | 5.97 | 5.04 | Upgrade
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| Free Cash Flow | -18.05 | -16.35 | -30.52 | -34.45 | -24.99 | Upgrade
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| Free Cash Flow Margin | -1851.72% | -410.44% | -935.85% | -757.62% | -5566.93% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -422.20 | - | - | - | Upgrade
|
| Cash Interest Paid | 2.14 | 0.09 | 0.02 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -4.37 | -13.17 | -14.42 | -24.6 | -9.54 | Upgrade
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| Unlevered Free Cash Flow | -2.96 | -12.76 | -11.32 | -23.19 | -9.48 | Upgrade
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| Change in Working Capital | -4.1 | -0.2 | -6.05 | -8.42 | -5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.