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 (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| – | -24 | -34 | -30 | -16 | -18 | |
| – | 0.6 | 1.2 | 0.6 | 0.8 | 0.7 | |
| – | 15 | 3.3 | 2.6 | 0.3 | 18 | |
| – | -5.7 | -8.4 | -6.1 | -0.2 | -4.1 | |
| 0.0 | 0.8 | 0.8 | 0.9 | 0.3 | 0.2 | |
| – | -0.8 | -0.8 | -0.9 | -0.2 | -454 | |
| – | – | – | – | 0.0 | -96 | |
| – | -0.9 | 15 | 3.8 | -0.7 | 100 | |
| – | 30 | 40 | 27 | 10 | 478 | |
| – | 5.0 | 6.0 | -3.3 | -5.9 | 6.8 | |
| – | -25 | -34 | -31 | -16 | -18 |
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.