Empery Digital Inc.

EMPDNASDAQConsumer Cyclical● Active

$3.32

$-0.19(-5.41%)

Market Cap$93325569

P/E Ratio—

52W High$44.09

52W Low$3.185

Avg Volume558K

Open$3.50

Beta-0.39

Free Cash Flow Financials Revenue

Empery Digital Inc. (EMPD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EMPD · free cash flow · updated Jun 8, 2026

Core FCF metrics

EMPD · FCF · TTM · margin & CAGR

Free cash flow was −$18.1M for FY2025 (fiscal year ending 2025-12-31), down 10.4% year-over-year

FY2025 Free Cash Flow−$18.1M▼ -10.4% YoY

Trailing 12M (TTM)−$469.4Mtrailing 4 quarters sum

FCF Margin< −999%−$18.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EMPD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$17.8M(0M)−$18.1M▼ 10.4%—

FY2024−$16.0M(0M)−$16.3M▲ +46.4%-405.0%

FY2023−$29.6M(1M)−$30.5M▲ +11.4%-935.9%

FY2022−$33.6M(1M)−$34.4M▼ 37.8%-757.6%

FY2021−$24.2M(1M)−$25.0M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EMPD · P/FCF · FCF yield · FCF per share

Empery Digital Inc. (EMPD) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EMPD · cash flow statement · operating / investing / financing

For FY2025, Empery Digital Inc. generated −$17.8M in operating cash flow and spent 0M in capital expenditures, yielding −$18.1M in free cash flow.

Operating Activities

−$17.8M

Cash from core business operations

2025-12-31

Investing Activities

−$453.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$478.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$17.8M) − |CapEx| (0M) = FCF (−$18.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

EMPD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Empery Digital Inc.YOU

EMPD

−$18.1M-10.4%-1851.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Empery Digital Inc. (EMPD) reported free cash flow of −$18.1M for FY2025 (fiscal year ending 2025-12-31), down 10.4% year-over-year.

Empery Digital Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EMPD free cash flow · 8 questions

Empery Digital Inc. free cash flow was −$18.1M for FY2025, down 10.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$469.4M.

EMPD free cash flowEMPD FCFEMPD FCF 2025EMPD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Empery Digital Inc. · Empery Digital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026