Empery Digital Inc.
EMPDNASDAQConsumer Cyclical● Active
$3.61
+$0.29(+8.73%)
Market Cap$101477501
P/E Ratio—
52W High$44.09
52W Low$3.185
Empery Digital Inc. (EMPD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMPD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($148.57M) | ($45.51M) | ($45.07M) | ($34.24M) | ($40.13M) |
| Depreciation & Amort. | $0.00M | $0.76M | $0.62M | $1.19M | $0.59M |
| Stock-Based Comp. | $0.00M | $0.31M | $2.63M | $3.26M | $14.63M |
| Change in Working Capital | ($4.10M) | ($0.20M) | ($6.05M) | ($8.42M) | ($5.74M) |
| Net Cash from Operations | ($17.85M) | ($16.04M) | ($29.57M) | ($33.65M) | ($24.16M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.31M) | ($0.95M) | ($0.80M) | ($0.84M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($453.75M) | ($0.23M) | ($0.86M) | ($0.80M) | ($0.84M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($96.28M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $99.59M | ($0.74M) | $3.83M | $15.11M | ($0.91M) |
| Net Cash from Financing | $478.37M | $10.37M | $27.08M | $40.41M | $30.03M |
| Free Cash Flow | |||||
| Free Cash Flow | ($18.05M) | ($16.35M) | ($30.52M) | ($34.45M) | ($25.00M) |
| FCF Margin %(computed) | — | -404.98% | -935.85% | -757.62% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Empery Digital Inc. data
About Empery Digital Inc. (EMPD) Cash Flow Statement
Empery Digital Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -1851.72%. Capital expenditure was ($0.00B).
Frequently asked questions
EMPD · 4 questionsEmpery Digital Inc. generated free cash flow of ($0.02B) for 2025, down 10.4% year-over-year.
EMPD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10