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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Empery Digital (EMPD) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Empery Digital (EMPD) over the last 5 years, with Q3 2025 value amounting to $7.0 million.

  • Empery Digital's Net Cash Flow rose 8710.11% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.0 million, marking a year-over-year increase of 34325.08%. This contributed to the annual value of -$5.9 million for FY2024, which is 7625.3% down from last year.
  • Empery Digital's Net Cash Flow amounted to $7.0 million in Q3 2025, which was up 8710.11% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Empery Digital's Net Cash Flow registered a high of $15.6 million during Q3 2022, and its lowest value of -$9.0 million during Q2 2022.
  • In the last 5 years, Empery Digital's Net Cash Flow had a median value of -$338437.0 in 2021 and averaged $967813.0.
  • Data for Empery Digital's Net Cash Flow shows a peak YoY increase of 56407.15% (in 2022) and a maximum YoY decrease of 257197.88% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows 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 soared by 157.89% to $5.2 million in 2023, then plummeted by 169.28% to -$3.6 million in 2024, then surged by 294.42% to $7.0 million in 2025.
  • Its Net Cash Flow stands at $7.0 million for Q3 2025, versus -$5.8 million for Q2 2025 and $15.4 million for Q1 2025.