How much cash does Empery Digital Inc. Common stock generate?

Empery Digital Inc. Common stock (EMPD) generated -$17.8M in operating cash flow over the trailing twelve months.

What is Empery Digital Inc. Common stock's free cash flow?

After $26.8K of capital expenditures, Empery Digital Inc. Common stock's free cash flow was -$17.8M over the trailing twelve months, down 15.2% year over year.

Where does Empery Digital Inc. Common stock's cash flow data come from?

Every line is extracted from Empery Digital Inc. Common stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Empery Digital Inc. Common stock EMPD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$150.05M-230%	-$45.51M-1.0%	-$45.07M—	——
Depreciation and amortization	$301.54K-16.7%	$362.14K+45.3%	$249.21K—	——
Stock-based compensation	$17.82M+5,632%	$310.96K-88.2%	$2.63M—	——
Deferred income taxes	-$5.38M—	——	——	——
Provision for credit losses	——	$29.56K-72.0%	$105.69K—	$0—
Change in accounts receivable	——	-$85.5K+85.5%	-$591.52K—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	-$2.91M—	——	$1.06M—	——
Change in other assets	——	——	——	——
Change in other liabilities	——	——	——	——
Other working capital changes	$117.91K-78.7%	$553.8K-88.8%	$4.96M—	——
Non-cash operating lease expense	$417.33K+5.1%	$396.98K+7.4%	$369.77K—	——
Change in operating lease liabilities	-$466.04K-16.6%	-$399.61K-11.2%	-$359.35K—	——
Net cash from operating activities	-$17.85M-11.3%	-$16.04M+45.8%	-$29.57M—	——
Capital expenditures	$204.93K-34.3%	$312.09K-67.1%	$949.72K—	——
Net cash from investing activities	-$453.83M-196,949%	-$230.31K+73.2%	-$860.72K—	——
Repurchases of common stock	$96.28M—	$0—	——	——
Repayments of debt	$35M—	$0-100%	$80.39K—	——
Net cash from financing activities	$478.48M+4,513%	$10.37M-61.7%	$27.08M—	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$2.14M+2,308%	$88.71K+457%	$15.94K—	——
Income taxes paid	$0—	$0—	$0—	——
Unrealized loss on digital assets	$122.66M—	$0—	——	——
Crypto Assets Unrealized Loss Operating	——	——	——	——
Gain Loss On Change In Fair Value Of Financial Liabilities Cash Flow	——	-$14.93M—	——	——
Gain Loss On Contract Termination	-$72.54K—	$0+100%	-$85.76K+77.3%	-$378.18K—
Increase Decrease In Inventories And Other Operating Assets	-$175.6K—	——	-$169.35K—	——
Operating lease liabilities	-$466.04K-16.6%	-$399.61K-11.2%	-$359.35K—	——
Current liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Inventory write-downs	$145.12K-98.4%	$9.29M—	——	——
Loss On Conversion Of Convertible Notes To Common Stock	$0-100%	$333.54K—	——	——
Noncash Interest Income On Certificate Of Deposit	——	——	——	——
Operating lease right-of-use asset amortization	$417.33K+5.1%	$396.98K+7.4%	$369.77K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$29.56K-72.0%	$105.69K—	$0—
Writeoff Of Unamortized Issuance Costs On Repayment Of Term Loan	——	——	——	——
Payment for Acquisition, Crypto Asset	$451.63M—	$0—	——	——
Payments to Develop Software	$46.62K—	$0—	——	——
Proceeds From Sale Of Digital Assets	——	——	——	——
Proceeds From Borrowings On Credit Facility	——	——	——	——
Proceeds From Credit Facility	$49.94M—	$0—	——	——
Proceeds From Issuance Of Common Stock And Prefunded Warrants From Public Offering	——	——	——	——
Proceeds From Issuance Of Common Stock From Prefunded Warrant Exercises	——	——	——	——
Proceeds From Issuance Of Common Stock From Public Offerings1	——	$10.79M—	——	——
Repayment Of Term Loan	——	——	——	——
Repayments Of Notes Payable	$7.18K-85.3%	$48.7K-39.4%	$80.39K—	——
Conversions Of Preferred Stock For Common Stock	$0-100%	$3—	——	——
Increase Decrease In Operating Lease Liability	-$466.04K-16.6%	-$399.61K-11.2%	-$359.35K—	——
Issuance Of Common Stock For Exercise Of Prefunded Warrants	——	——	——	——
Net proceeds from sale of equity interest	$10.29M+5,466%	$184.83K—	$0—	——
Transfer Of Digital Assets From Lender For Reduction In Collateral Requirement	——	——	——	——
Transfer Of Digital Assets From Lender For Repayment Of Loans Outstanding	——	——	——	——
Transfer Of Digital Assets To Lender For Collateral For Borrowings	——	——	——	——
Transfer Of Digital Assets To Lender For Margin Call	——	——	——	——
Transfer Of Inventory To Property And Equipment	——	——	——	——
Income Taxes Paid, Net	$0—	$0—	$0—	——
Free cash flow	-$18.05M-10.4%	-$16.35M+46.4%	-$30.52M—	——
Free cash flow	-$18.05M-10.4%	-$16.35M+46.4%	-$30.52M—	——

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Questions, answered.

How much cash does Empery Digital Inc. Common stock generate?: Empery Digital Inc. Common stock (EMPD) generated -$17.8M in operating cash flow over the trailing twelve months.
What is Empery Digital Inc. Common stock's free cash flow?: After $26.8K of capital expenditures, Empery Digital Inc. Common stock's free cash flow was -$17.8M over the trailing twelve months, down 15.2% year over year.
Where does Empery Digital Inc. Common stock's cash flow data come from?: Every line is extracted from Empery Digital Inc. Common stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.