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
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