What is EMPD's net change in cash?

EMPD (EMPD) reported net change in cash of -$3.26M in Q1 2026.

How has EMPD's net change in cash changed year-over-year?

EMPD's net change in cash decreased by 121.2% year-over-year, from $15.37M to -$3.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EMPD EMPD Net Change in Cash

Net Change in Cash at other companies

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-30,647,900%—

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$27.59M+948%

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$6.23M+1,594%

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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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Operating cash flow-$3.5M+2.1%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: EMPD (EMPD) reported net change in cash of -$3.26M in Q1 2026.
How has EMPD's net change in cash changed year-over-year?: EMPD's net change in cash decreased by 121.2% year-over-year, from $15.37M to -$3.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.