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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -25.22M -21.92M -19.46M -14.24M -606.42K
    Depreciation & Amortization
    		 737.12K 709.42K 564.81K 370.28K 197.84K
    Stock-Based Compensation
    		 1.13M 322.94K 312.88K 297.8K 287.75K
    Other Working Capital
    		 -2.45M -771.74K 680.11K -2.75K 1.21M
    Other Non-Cash Items
    		 11.18M 6.64M 6.63M 6.26M -4.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.9M -816.98K 455.1K -410.87K 898.14K
    Operating Cash Flow
    		 -15.07M -15.07M -11.5M -7.73M -3.66M
    Capital Expenditures
    		 -261.26K -382.21K -180.37K -144.7K -124.04K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.99M 16.29K 16.29K 12.29K 7.73K
    Investing Cash Flow
    		 -2.25M -365.92K -164.08K -132.41K -116.31K
    Debt Repayment
    		 -2.95M -692.92K -691.2K -689.53K 2.25M
    Common Stock Repurchased
    		 -511.85K -401.81K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 27.06M 29.43M 10.28M 10.1M 2.25M
    Net Cash Flow
    		 9.74M 14M -1.38M 2.24M -1.52M
    Free Cash Flow
    		 -15.33M -15.45M -11.68M -7.88M -3.78M

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