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 repayments
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Growth Metrics
Income Statement
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Empery Digital (EMPD) Net Cash Flow (2021 - 2026)

Empery Digital filings provide 5 years of Net Cash Flow readings, the most recent being $480.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 13404.69% to $480.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.8 million, a 214.85% increase, with the full-year FY2025 number at $6.8 million, up 214.85% from a year prior.
  • Net Cash Flow hit $480.8 million in Q4 2025 for Empery Digital, up from -$483.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $480.8 million in Q4 2025 to a low of -$483.7 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$928655.0 (2021), compared with a mean of $426638.7.
  • The widest YoY moves for Net Cash Flow: up 13404.69% in 2025, down 12979.08% in 2025.
  • Empery Digital's Net Cash Flow stood at $2.9 million in 2021, then tumbled by 409.13% to -$9.0 million in 2022, then surged by 157.89% to $5.2 million in 2023, then tumbled by 169.28% to -$3.6 million in 2024, then skyrocketed by 13404.69% to $480.8 million in 2025.
  • The last three reported values for Net Cash Flow were $480.8 million (Q4 2025), -$483.7 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.