Empery Digital Inc. (EMPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Empery Digital Inc.

    NASDAQ: EMPD · Real-Time Price · USD
    7.05
    0.06 (0.86%)
    At close: Aug 29, 2025, 3:59 PM
    7.00
    -0.70%
    After-hours: Aug 29, 2025, 07:50 PM EDT

    Empery Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.51M -45.07M -34.24M -40.13M
    Depreciation & Amortization
    		 759.12K 618.98K 1.19M 585.62K
    Stock-Based Compensation
    		 310.96K 2.63M 3.26M 14.63M
    Other Working Capital
    		 1.1M 1.21M -2.04M -2.93M
    Other Non-Cash Items
    		 28.6M 18.31M 4.56M 6.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -198.25K -6.05M -8.42M -5.74M
    Operating Cash Flow
    		 -16.04M -29.57M -33.65M -24.16M
    Capital Expenditures
    		 -312.09K -949.72K -799.41K -838.03K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 81.78K 89K n/a -13.13K
    Investing Cash Flow
    		 -230.31K -860.72K -799.41K -838.03K
    Debt Repayment
    		 -735.02K 3.83M 15.11M -909.16K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 134.02K 18.43M 7.22M 2.21M
    Financial Cash Flow
    		 10.37M 27.08M 40.41M 30.03M
    Net Cash Flow
    		 -5.89M -3.34M 5.97M 5.04M
    Free Cash Flow
    		 -16.35M -30.52M -34.45M -25M

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