Empery Digital Inc.
Statements
Cash Flow
Empery Digital Inc. (EMPD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -4.5 | -3.7 | -4.1 | -3.8 | -3.6 | -3.7 | -7.6 | -3.0 | -3.5 | -6.9 | -21 | |
| – | – | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.5 | |
| – | – | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.1 | 14 | 3.0 | 1.7 | 0.1 | 19 | |
| – | – | -0.7 | 0.9 | -1.3 | 0.9 | -1.3 | -1.2 | -1.4 | -0.2 | 1.6 | 5.8 | 5.7 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 452 | 0.0 | 0.0 | 0.0 | 452 | |
| – | – | – | -0.1 | 0.0 | 0.0 | -0.2 | -2.0 | -452 | 0.1 | 75 | 4.6 | -372 | |
| – | – | 0.0 | 0.0 | 0.0 | – | -0.4 | -0.1 | -39 | -57 | -44 | -9.8 | -150 | |
| – | – | – | – | -2.9 | 0.0 | 0.0 | 0.0 | 50 | 50 | -55 | 10.0 | 55 | |
| – | – | 0.1 | 2.3 | 7.8 | 0.2 | 19 | -0.1 | 466 | -6.9 | -74 | 0.2 | 385 | |
| – | – | -4.5 | -1.5 | 3.8 | -3.6 | 15 | -5.8 | 7.0 | -9.9 | -13 | -2.1 | -18 | |
| – | – | -4.7 | -3.8 | -4.1 | -3.8 | -3.8 | -3.7 | -459 | -3.0 | -3.5 | -6.9 | -473 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.