Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Empery Digital (EMPD) Net Cash Flow (2021 - 2025)

Empery Digital (EMPD) has disclosed Net Cash Flow for 5 consecutive years, with $7.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 87.1% year-over-year to $7.0 million, compared with a TTM value of $13.0 million through Sep 2025, up 343.25%, and an annual FY2024 reading of -$5.9 million, down 76.25% over the prior year.
  • Net Cash Flow was $7.0 million for Q3 2025 at Empery Digital, up from -$5.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.6 million in Q3 2022 and bottomed at -$9.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $967813.0, with a median of -$338437.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 564.07% in 2022, while the deepest fall reached 2571.98% in 2022.
  • Year by year, 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 294.42% to $7.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EMPD at $7.0 million in Q3 2025, -$5.8 million in Q2 2025, and $15.4 million in Q1 2025.