What is EMPD's operating cash flow?

EMPD (EMPD) reported operating cash flow of -$3.5M in Q1 2026.

How has EMPD's operating cash flow changed year-over-year?

EMPD's operating cash flow increased by 2.1% year-over-year, from -$3.57M to -$3.5M.

What is the long-term trend for EMPD's operating cash flow?

Over 3 years (2021 to 2025), EMPD's operating cash flow has grown at a -9.6% compound annual growth rate (CAGR), from -$24.16M to -$17.85M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

EMPD EMPD Operating Cash Flow

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Other financials

Income statement

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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

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Cash & equivalents$5.8M-67.1%

Total debt$45.6M+6,219%

Total equity$166.1M+892%

Total assets$217.8M+902%

Cash flow

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CapEx$23.7K-88.2%

Free cash flow-$3.5M+6.7%

Valuation

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Market cap$100.07M+2,635%

Enterprise value$139.9M-1,934%

P/S63×—

Profitability

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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

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Return on equity-254.9%+61.1pp

Debt / equity0.3×+0.2×

Current ratio2×-3.1×

Where this comes from

Reported directly by EMPD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is EMPD's operating cash flow?: EMPD (EMPD) reported operating cash flow of -$3.5M in Q1 2026.
How has EMPD's operating cash flow changed year-over-year?: EMPD's operating cash flow increased by 2.1% year-over-year, from -$3.57M to -$3.5M.
What is the long-term trend for EMPD's operating cash flow?: Over 3 years (2021 to 2025), EMPD's operating cash flow has grown at a -9.6% compound annual growth rate (CAGR), from -$24.16M to -$17.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.