Empery Digital (EMPD) Cash Flow: Operating & Free Cash Flow

Empery Digital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Empery Digital Inc. (EMPD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-150.05	-45.51	-45.07	-34.24	-40.13	-1.37
Depreciation & Amortization	0.71	0.76	0.62	1.19	0.59	0.00
Deferred Income Tax	-5.38	0.00	0.00	0.00	0.00	-0.27
Stock Based Compensation	17.82	0.31	2.63	3.26	14.63	0.27
Change in Working Capital	-4.10	-0.20	-6.05	-8.42	-5.74	0.00
Change in Accounts Receivable	-0.26	0.09	0.56	-0.84	-0.03	0.00
Change in Inventory	0.67	-0.93	-7.44	-5.13	-8.13	0.00
Change in Accounts Payable	0.36	-0.45	-0.21	-0.42	1.37	0.00
Change in Other Working Capital	-5.28	1.10	-0.41	2.61	-1.91	0.00
Other Operating Activities	-5.28	28.60	16.66	2.61	6.49	0.23
Net Cash from Operating Activities	-17.85	-16.04	-29.57	-33.65	-24.16	-1.16
Investing Activities
Capital Expenditures	-451.84	-0.31	-0.95	-0.80	-0.82	-0.25
Acquisitions	0.13	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-2.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-0.01	0.00
Other Investing Activities	-453.68	0.08	0.09	0.00	-0.01	-0.02
Net Cash from Investing Activities	-453.75	-0.23	-0.86	-0.80	-0.84	-0.25
Financing Activities
Debt Repayment	-35.01	-0.74	-0.08	-0.02	-2.01	-0.07
Common Stock Issued	473.28	10.97	23.25	18.09	18.86	0.01
Common Stock Repurchased	-96.28	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-23.21	0.13	16.13	2.95	-4.16	2.00
Net Cash from Financing Activities	478.37	10.37	27.08	40.41	30.03	1.94
Summary
Net Change in Cash	6.77	-5.89	-3.34	5.97	5.04	0.54
Cash at Beginning of Period	2.30	8.19	11.54	5.57	0.54	0.00
Cash at End of Period	9.07	2.30	8.19	11.54	5.57	0.54
Free Cash Flow	-469.69	-16.35	-30.52	-34.45	-24.99	-1.40
Supplemental Disclosures
Interest Paid	-	0.09	0.02	0.01	0.02	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Empery Digital Cash Flow

What is Empery Digital's free cash flow?

Empery Digital had negative free cash flow of $469.69M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$17.85M minus $451.84M of capital expenditures.

How much does Empery Digital spend on capital expenditures?

Empery Digital spent $451.84M on capital expenditures in fiscal 2025, compared with $312.09K a year earlier.

Does Empery Digital pay dividends or buy back shares?

Yes. In fiscal 2025 Empery Digital returned $96.28M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition