
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · EMPD · 截至 2026-06-10
财务报表
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% | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Empery Digital Inc.
关于Empery Digital Inc.(EMPD)现金流量表
Empery Digital Inc. 2025财年经营活动现金流($0.02B),自由现金流($0.02B)(FCF利润率-1851.72%),资本支出($0.00B)。
常见问题
EMPD · 4 问Empery Digital Inc. 2025财年自由现金流($0.02B),同比down10.4%。
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