Empery Digital reported cash from operations of -$6.90M and free cash flow of -$6.90M for the quarter ended Jun 2026, down 88.5% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -5.89M | -14.78M | -8.61M | -9.93M | -7.90M | -7.80M | -7.30M | -23.03M | -11.33M | -3.42M | -26.05M | -0.61M | -13.64M | 5.70M | -2.46M | -3.90M | -29.17M | -85.78M | -85.40M | -43.03M | ||
| Share-based Compensation | 0.70M | -6.86M | 1.58M | 0.62M | 2.99M | 0.62M | 250.00M | 3.28M | 1.00M | 0.44M | 0.31M | 0.29M | 0.01M | 0.01M | 1.09M | 13.75M | -13.73M | 1.70M | 1.30M | |||
| Asset Writedowns and Impairment | -0.01M | 0.08M | 1.62M | 2.50M | 0.01M | 0.04M | 8.71M | 0.22M | 0.02M | 0.06M | 0.01M | 0.06M | 0.01M | 2.14M | ||||||||
| Cash from Operations | -5.01M | -10.87M | -9.45M | -8.77M | -6.60M | -8.83M | -6.48M | -4.10M | -6.22M | -12.77M | -4.54M | -3.66M | -4.07M | -3.77M | -3.57M | -3.66M | -7.62M | -2.99M | -3.50M | -6.90M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.12M | 0.11M | 0.16M | 0.10M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.11M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07M | 0.08M | 0.11M | 0.19M | 0.27M | 0.19M | 0.05M | 0.05M | 0.07M | 0.08M | 0.10M | 0.10M | 0.07M | 0.09M | 0.04M | 0.12M | 0.11M | 0.03M | 0.01M | 0.01M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.17M | -0.01M | 0.08M | 1.01M | 0.45M | -0.70M | -0.15M | -0.43M | -0.01M | 0.04M | 0.10M | -0.01M | 0.04M | -0.20M | 0.03M | 0.09M | 1.38M | -1.24M | 2.20M | -0.31M | ||
| Change in Inventory | 1.47M | 1.83M | 1.52M | 0.45M | -0.51M | 3.67M | 0.49M | -1.28M | 3.98M | 4.42M | -0.03M | 0.38M | 0.44M | 0.15M | -0.11M | |||||||
| Change in Account Payables | 1.70M | -0.06M | -1.22M | -1.06M | 0.06M | -0.04M | -0.48M | 0.10M | 2.82M | -2.04M | -0.51M | 0.26M | -0.33M | 0.13M | -0.16M | -0.03M | 0.77M | -0.22M | 3.08M | 4.75M | ||
| Change in Accured Expenses | 0.12M | 0.62M | 0.48M | 0.07M | -0.26M | -0.50M | -0.48M | -0.14M | 0.36M | 1.32M | 0.28M | 0.84M | -0.54M | 1.01M | -0.73M | -0.77M | -0.51M | -0.90M | 0.37M | -0.22M | ||
| Other Working Capital Changes | 0.06M | 0.75M | 0.66M | -0.43M | -0.51M | 1.03M | -0.09M | 1.04M | 0.00M | -1.32M | -0.50M | -0.44M | -0.49M | 0.56M | 0.45M | -0.67M | 1.07M | 0.59M | -0.47M | -1.09M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.21M | 0.13M | 0.22M | 0.29M | 0.10M | 0.18M | 0.33M | 0.06M | 0.43M | 0.13M | 0.13M | 0.12M | 0.02M | 0.04M | 0.20M | 0.00M | -3.00 | 451.43M | 0.02M | 2.00 | ||
| Sales of Property, Plant and Equipment | 0.09M | 0.07M | -0.01M | 2.00 | 0.06M | 0.08M | ||||||||||||||||
| Cash from Investing Activities | -0.19M | -0.13M | -0.22M | -0.29M | -0.10M | -0.18M | -0.24M | -0.06M | -0.43M | -0.13M | -0.07M | -0.12M | -0.02M | -0.03M | -0.20M | -2.00M | -451.62M | 0.08M | 74.67M | 4.56M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 18.09M | -18.09M | 0.04M | 0.03M | 3.97M | 0.57M | 9.77M | 0.00M | 2.25M | -21.00M | 1.78M | |||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 1.99M | 0.00M | 0.00M | -15.11M | 0.07M | 0.00M | 0.00M | 3.84M | 0.04M | 0.00M | 0.14M | 8.85M | 1.44M | 1.00 | 0.00M | 0.03M | ||||||
| Short-Term Debt issuances | 10.00M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00M | 0.61M | 2.30M | 0.24M | 0.01M | 0.00M | 0.01M | 1.30M | 0.60M | |||||||||||||
| Net Equity Issued and Repurchased | 0.26M | -10.79M | ||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 1.84M | 13.92M | 18.10M | 0.02M | 22.30M | -0.00M | -0.04M | 7.91M | 1.10M | 18.12M | 0.09M | 2.25M | 7.85M | 0.18M | 19.15M | -0.11M | -24.42M | 483.75M | -74.43M | 0.22M | ||
| Change in Cash | -3.36M | 2.91M | 8.43M | -9.04M | 15.59M | -9.01M | -6.77M | 3.75M | -5.54M | 5.22M | -4.52M | -1.52M | 3.76M | -3.61M | 15.37M | -5.77M | 7.03M | -9.86M | -3.26M | -2.11M | ||
| Free Cash Flow | -5.22M | -11.00M | -9.67M | -9.06M | -6.70M | -9.01M | -6.81M | -4.16M | -6.65M | -12.90M | -4.67M | -3.78M | -4.09M | -3.80M | -3.77M | -3.66M | -7.62M | -454.42M | -3.52M | -6.90M | ||
| Net Cash Flow | -3.36M | 2.91M | 8.43M | -9.04M | 15.59M | -9.01M | -6.77M | 3.75M | -5.54M | 5.22M | -4.52M | -1.52M | 3.76M | -3.61M | 15.37M | -5.77M | -483.67M | 480.84M | -3.26M | -2.11M |