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

Empery Digital (EMPD) posted Free Cash Flow of -$3.5 million for Q1 2026, down 24.23% quarter-over-quarter from -$2.8 million in Q4 2025, and up 6.66% year-on-year from -$3.3 million in Q1 2025.

Empery Digital (EMPD) Free Cash Flow (2021 - 2026) Analysis & Trends

Empery Digital (EMPD) has reported Free Cash Flow for 6 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.5 million, up 6.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 16.55% YoY), and the FY2025 annual result was -$17.9 million, down 11.59% from the prior year.
  • Free Cash Flow was -$3.5 million for Q1 2026 at Empery Digital, down from -$2.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2.8 million in Q4 2025 and troughed at -$12.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$6.0 million, with a median of -$4.7 million recorded in 2024.
  • Year-over-year, Free Cash Flow slumped 211.5% in 2022 and surged 72.95% in 2024.
  • Over 5 years, Free Cash Flow stood at -$9.0 million in 2022, then plunged by 43.23% to -$12.9 million in 2023, then soared by 72.95% to -$3.5 million in 2024, then increased by 18.74% to -$2.8 million in 2025, then retreated by 24.23% to -$3.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.5 million in Q1 2026, -$2.8 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.44 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -1.06 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -324.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -1.24 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -692.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -18,429.93 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.44 Bn
10 Empery Digital 122.51 Mn 122.51 Mn 63,078.00 -3.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.52 Mn
Mar 31, 2026 -3.52 Mn
Dec 31, 2025 -2.84 Mn
Dec 31, 2025 -2.84 Mn
Sep 30, 2025 -7.62 Mn
Sep 30, 2025 -7.62 Mn
Jun 30, 2025 -3.66 Mn
Jun 30, 2025 -3.66 Mn
Mar 31, 2025 -3.77 Mn
Mar 31, 2025 -3.77 Mn
Dec 31, 2024 -3.49 Mn
Dec 31, 2024 -3.49 Mn
Sep 30, 2024 -4.09 Mn
Sep 30, 2024 -4.09 Mn
Jun 30, 2024 -3.78 Mn
Jun 30, 2024 -3.78 Mn
Mar 31, 2024 -4.67 Mn
Mar 31, 2024 -4.67 Mn
Dec 31, 2023 -12.90 Mn
Dec 31, 2023 -12.90 Mn