Empery Digital Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -439.4% | -388.7% | -378.7% | -381.5% | -485.3% | -520.5% | -3,844.9% | – | -1,550.0% | -8,619.5% | – | |
| – | – | 18.8% | 21.0% | 16.0% | 19.7% | 19.6% | 32.1% | 109.7% | – | 52.7% | 15.7% | – | |
| – | – | -0.2% | 30.6% | 0.9% | 1.5% | 1.4% | 155.2% | 6,936.1% | – | 755.1% | 116.0% | – | |
| – | – | -63.2% | 95.5% | -121.7% | 87.7% | -172.8% | -167.9% | -712.6% | – | 687.5% | 7,255.8% | – | |
| – | – | 12.7% | 13.2% | 1.9% | 3.6% | 27.4% | 0.4% | 227,752.0% | – | 10.5% | 0.0% | – | |
| – | – | – | -12.4% | -1.5% | -3.2% | -27.4% | -285.0% | -227,747.0% | – | 33,083.9% | 5,700.8% | – | |
| – | – | 0.0% | 0.0% | 0.0% | – | -54.6% | -15.7% | -19,614.4% | – | -19,592.1% | -12,185.4% | – | |
| – | – | – | – | -273.6% | -0.2% | -0.2% | -0.3% | 25,039.6% | – | -24,369.3% | 12,463.8% | – | |
| – | – | 8.7% | 239.6% | 729.2% | 18.6% | 2,601.3% | -15.9% | 235,135.2% | – | -32,978.9% | 278.4% | – | |
| – | – | -437.1% | -161.4% | 349.1% | -366.2% | 2,088.6% | -821.4% | 3,543.4% | – | -5,811.7% | -2,640.4% | – | |
| – | – | -452.1% | -401.9% | -380.6% | -385.2% | -512.7% | -521.0% | -231,596.9% | – | -1,560.6% | -8,619.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.