Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Empery Digital (EMPD) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Empery Digital (EMPD) over the last 5 years, with Q3 2025 value amounting to -$7.6 million.

  • Empery Digital's Cash from Operations fell 8715.28% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year increase of 2563.58%. This contributed to the annual value of -$16.0 million for FY2024, which is 4576.06% up from last year.
  • As of Q3 2025, Empery Digital's Cash from Operations stood at -$7.6 million, which was down 8715.28% from -$3.7 million recorded in Q2 2025.
  • Empery Digital's 5-year Cash from Operations high stood at -$3.0 million for Q1 2021, and its period low was -$12.8 million during Q4 2023.
  • For the 5-year period, Empery Digital's Cash from Operations averaged around -$6.2 million, with its median value being -$5.3 million (2021).
  • As far as peak fluctuations go, Empery Digital's Cash from Operations plummeted by 21522.89% in 2022, and later skyrocketed by 7050.82% in 2024.
  • Empery Digital's Cash from Operations (Quarter) stood at -$10.9 million in 2021, then increased by 18.82% to -$8.8 million in 2022, then crashed by 44.65% to -$12.8 million in 2023, then surged by 70.51% to -$3.8 million in 2024, then plummeted by 102.48% to -$7.6 million in 2025.
  • Its Cash from Operations stands at -$7.6 million for Q3 2025, versus -$3.7 million for Q2 2025 and -$3.6 million for Q1 2025.