Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empery Digital (EMPD) Free Cash Flow (2021 - 2026)

Empery Digital filings provide 5 years of Free Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 25.41% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.9 million, a 9.46% decrease, with the full-year FY2025 number at -$17.9 million, down 9.46% from a year prior.
  • Free Cash Flow hit -$2.8 million in Q4 2025 for Empery Digital, up from -$7.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.8 million in Q4 2025 to a low of -$12.9 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$5.4 million (2021), compared with a mean of -$6.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 211.5% in 2022 and later surged 70.53% in 2024.
  • Empery Digital's Free Cash Flow stood at -$11.0 million in 2021, then rose by 18.16% to -$9.0 million in 2022, then crashed by 43.23% to -$12.9 million in 2023, then surged by 70.53% to -$3.8 million in 2024, then grew by 25.41% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q4 2025), -$7.6 million (Q3 2025), and -$3.7 million (Q2 2025) per Business Quant data.