Empery Digital (EMPD) Free Cash Flow (2021 - 2026)
Empery Digital (EMPD) reported Free Cash Flow of -$3.5 million for Q1 2026, up 6.66% on a YoY basis from -$3.3 million in Q1 2025, and down 24.23% quarter-over-quarter from -$2.8 million in Q4 2025.
Empery Digital (EMPD) Free Cash Flow (2021 - 2026) Analysis & Trends
Empery Digital has reported Free Cash Flow for 6 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 6.66% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 16.55% YoY), and the FY2025 full-year result was -$17.9 million, down 11.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.5 million, down from -$2.8 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 -$6.0 million across 5 years, with a median of -$4.7 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 211.5% — and 2024, when it soared 72.95%.
- Empery Digital's Free Cash Flow stood at -$9.0 million in 2022, then sank by 43.23% to -$12.9 million in 2023, then soared by 72.95% to -$3.5 million in 2024, then advanced by 18.74% to -$2.8 million in 2025, then dropped by 24.23% to -$3.5 million in 2026.
- The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$2.8 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 15.26 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -362.00 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Empery Digital | 109.63 Mn | 101.76 Mn | 63,078.00 | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |