Empery Digital Inc. (EMPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Empery Digital Inc.

    NASDAQ: EMPD · Real-Time Price · USD
    7.09
    -0.07 (-0.98%)
    At close: Sep 02, 2025, 3:59 PM

    Empery Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -3.9M -2.46M -5.22M -13.64M -606.42K
    Depreciation & Amortization
    		 225.54K 144.61K 194.53K 172.44K 197.84K
    Stock-Based Compensation
    		 1.09M 10.05K 15.08K 10.05K 287.75K
    Other Working Capital
    		 -465.79K -1.45M 682.86K -1.21M 1.21M
    Other Non-Cash Items
    		 104.89K 5.96K 376.24K 10.69M -4.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.18M -1.27M 865.97K -1.31M 898.14K
    Operating Cash Flow
    		 -3.66M -3.57M -3.77M -4.07M -3.66M
    Capital Expenditures
    		 -3.09K -201.84K -35.67K -20.67K -124.04K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2M n/a 4K 4.56K 7.73K
    Investing Cash Flow
    		 -2M -201.84K -31.67K -16.11K -116.31K
    Debt Repayment
    		 -1.77K -1.72K -1.67K -2.94M 2.25M
    Common Stock Repurchased
    		 -110.04K -401.81K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -111.81K 19.15M 183.16K 7.85M 2.25M
    Net Cash Flow
    		 -5.77M 15.37M -3.61M 3.76M -1.52M
    Free Cash Flow
    		 -3.66M -3.77M -3.8M -4.09M -3.78M

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