Balance Sheet
Cash Flow Statement
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Empery Digital (EMPD) Cash from Operations (2021 - 2026)

Empery Digital filings provide 5 years of Cash from Operations readings, the most recent being 2993568.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 20.5% to 2993568.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 17848911.0, a 11.29% decrease, with the full-year FY2025 number at 17848911.0, down 11.29% from a year prior.
  • Cash from Operations hit 2993568.0 in Q4 2025 for Empery Digital, up from 7624419.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2993568.0 in Q4 2025 to a low of 12768137.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 5144811.0 (2021), compared with a mean of 6063116.5.
  • Biggest five-year swings in Cash from Operations: plummeted 215.23% in 2022 and later soared 70.51% in 2024.
  • Empery Digital's 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 increased by 20.5% to 2993568.0 in 2025.
  • The last three reported values for Cash from Operations were 2993568.0 (Q4 2025), 7624419.0 (Q3 2025), and 3659036.0 (Q2 2025) per Business Quant data.