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 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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Income Statement
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Ratios

Empery Digital (EMPD) Free Cash Flow (2021 - 2025)

Empery Digital (EMPD) has disclosed Free Cash Flow for 5 consecutive years, with -$7.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 86.21% year-over-year to -$7.6 million, compared with a TTM value of -$18.9 million through Sep 2025, up 25.88%, and an annual FY2024 reading of -$16.3 million, up 46.43% over the prior year.
  • Free Cash Flow was -$7.6 million for Q3 2025 at Empery Digital, down from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.1 million in Q1 2021 and bottomed at -$12.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$6.4 million, with a median of -$5.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 211.5% in 2022, then skyrocketed 70.53% in 2024.
  • Year by year, 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 plummeted by 100.58% to -$7.6 million in 2025.
  • Business Quant data shows Free Cash Flow for EMPD at -$7.6 million in Q3 2025, -$3.7 million in Q2 2025, and -$3.8 million in Q1 2025.