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| Date | Value |
|---|---|
| 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 |