Skip to content

EMPD EMPD Financing Cash Flow

Financing Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
$7.15B-7.1%
Asset Entities logo
Asset EntitiesASST
$182.37M
Bit Digital logo
Bit DigitalBTBT
$105.15M+1,021%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$110.5M+186%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$16.04M+1,289%
DTC
Datacentrex, Inc. DTCX
$6.75M-69.5%

Other financials

Income statement

See full
Revenue$225.7K-51.2%
Gross profit$63.1K+249%
Operating income-$83.3M-3,825%
Net income-$85.4M-3,371%
EPS (diluted)-$2.59+64.4%

Balance sheet

See full
Cash & equivalents$5.8M-67.1%
Total debt$45.6M+6,219%
Total equity$166.1M+892%
Total assets$217.8M+902%

Cash flow

See full
Operating cash flow-$3.5M+2.1%
CapEx$23.7K-88.2%
Free cash flow-$3.5M+6.7%

Valuation

See full
Market cap$100.07M+2,635%
Enterprise value$139.9M-1,934%
P/S63×

Profitability

See full
Gross margin-100.5%-43.4pp
Operating margin-1,925.6%-5,746pp
Net margin-1,774.2%+3,737pp
FCF margin-821.2%+412pp

Returns & leverage

See full
Return on equity-254.9%+61.1pp
Debt / equity0.3×+0.2×
Current ratio-3.1×

Where this comes from

Reported directly by EMPD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EMPD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about EMPD's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EMPD's financing cash flow?
EMPD (EMPD) reported financing cash flow of -$74.43M in Q1 2026.
How has EMPD's financing cash flow changed year-over-year?
EMPD's financing cash flow decreased by 488.7% year-over-year, from $19.15M to -$74.43M.
What is the long-term trend for EMPD's financing cash flow?
Over 3 years (2021 to 2025), EMPD's financing cash flow has grown at a 151.6% compound annual growth rate (CAGR), from $30.03M to $478.48M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.