Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Empery Digital (EMPD) Cash from Operations (2021 - 2025)

Empery Digital (EMPD) has disclosed Cash from Operations for 5 consecutive years, with 7624419.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 87.15% year-over-year to 7624419.0, compared with a TTM value of 18620892.0 through Sep 2025, up 25.64%, and an annual FY2024 reading of 16037552.0, up 45.76% over the prior year.
  • Cash from Operations was 7624419.0 for Q3 2025 at Empery Digital, down from 3659036.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2997194.0 in Q1 2021 and bottomed at 12768137.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 6224671.68, with a median of 5279822.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 215.23% in 2022, then surged 70.51% in 2024.
  • Year by year, Cash from Operations stood at 10873710.0 in 2021, then grew by 18.82% to 8827088.0 in 2022, then plummeted by 44.65% to 12768137.0 in 2023, then surged by 70.51% to 3765549.0 in 2024, then tumbled by 102.48% to 7624419.0 in 2025.
  • Business Quant data shows Cash from Operations for EMPD at 7624419.0 in Q3 2025, 3659036.0 in Q2 2025, and 3571888.0 in Q1 2025.