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 issuances
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Growth Metrics
Income Statement
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Empery Digital (EMPD) Free Cash Flow (2021 - 2025)

Empery Digital (EMPD) has disclosed Free Cash Flow for 5 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25.41% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$17.9 million, down 9.46%, while the annual FY2025 figure was -$17.9 million, 9.46% down from the prior year.
  • Free Cash Flow was -$2.8 million for Q4 2025 at Empery Digital, up from -$7.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.8 million in Q4 2025, with the low at -$12.9 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$6.2 million across 5 years, with a median of -$5.4 million in 2021.
  • The largest annual shift saw Free Cash Flow plummeted 211.5% in 2022 before it skyrocketed 70.53% in 2024.
  • Over 5 years, Free Cash Flow stood at -$11.0 million in 2021, then increased by 18.16% to -$9.0 million in 2022, then tumbled by 43.23% to -$12.9 million in 2023, then skyrocketed by 70.53% to -$3.8 million in 2024, then rose by 25.41% to -$2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.8 million in Q4 2025, -$7.6 million in Q3 2025, and -$3.7 million in Q2 2025.