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

Empery Digital's (EMPD) quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, up 6.66% YoY from -$3.3 million in Q1 2025, and down 17.66% on a QoQ basis from -$3.0 million in Q4 2025.

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

Empery Digital (EMPD) has 6 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 6.66% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.8 million (down 17.6% YoY) and the FY2025 annual result came in at -$18.1 million, down 12.57% from the prior year.
  • Free Cash Flow eased to -$3.5 million in Q1 2026, from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.0 million in Q4 2025 to a low of -$12.9 million in Q4 2023.
  • A 5-year average of -$6.0 million and a median of -$4.7 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 211.5% — and 2024, when it soared 72.95%.
  • Tracing EMPD's Free Cash Flow over 5 years: 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 increased by 14.2% to -$3.0 million in 2025, then dropped by 17.66% to -$3.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$3.0 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 1,062.42 Bn 1,018.89 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -3.44 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.96 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -10.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -692.07 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -687.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.29 Bn
10 Empery Digital 94.15 Mn 94.15 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 -2.99 Mn
Dec 31, 2025 -2.99 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