Balance Sheet
Cash Flow Statement
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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 2993568.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.5% year-over-year to 2993568.0; the TTM value through Dec 2025 reached 17848911.0, down 11.29%, while the annual FY2025 figure was 17848911.0, 11.29% down from the prior year.
  • Cash from Operations was 2993568.0 for Q4 2025 at Empery Digital, up from 7624419.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2993568.0 in Q4 2025, with the low at 12768137.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 6063116.5 across 5 years, with a median of 5144811.0 in 2021.
  • The largest annual shift saw Cash from Operations crashed 215.23% in 2022 before it surged 70.51% in 2024.
  • Over 5 years, Cash from Operations stood at 10873710.0 in 2021, then rose by 18.82% to 8827088.0 in 2022, then crashed by 44.65% to 12768137.0 in 2023, then skyrocketed by 70.51% to 3765549.0 in 2024, then grew by 20.5% to 2993568.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2993568.0 in Q4 2025, 7624419.0 in Q3 2025, and 3659036.0 in Q2 2025.