Empery Digital Inc.
EMPD | NASDAQ
$3.17
+$0.03 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$3.07
-$0.10 (-3.15%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -148.57M | -45.51M | -45.07M | -34.24M | -40.13M |
Depreciation & Amortization | 718.87K | 759.12K | 618.98K | 1.19M | 585.62K |
Stock-Based Compensation | n/a | 310.96K | 2.63M | 3.26M | 14.63M |
Other Working Capital | -5.04M | 1.1M | 1.21M | -2.04M | -2.93M |
Other Non-Cash Items | 139.48M | 28.6M | 18.31M | 4.56M | 6.49M |
Deferred Income Tax | -5.38M | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.1M | -198.25K | -6.05M | -8.42M | -5.74M |
Operating Cash Flow | -17.85M | -16.04M | -29.57M | -33.65M | -24.16M |
Capital Expenditures | -204.93K | -312.09K | -949.72K | -799.41K | -838.03K |
Cash Acquisitions | 134.75K | 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 | -453.68M | 81.78K | 89K | n/a | -13.13K |
Investing Cash Flow | -453.75M | -230.31K | -860.72K | -799.41K | -838.03K |
Debt Repayment | 99.59M | -735.02K | 3.83M | 15.11M | -909.16K |
Common Stock Repurchased | -96.28M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 134.02K | 18.43M | 7.22M | 2.21M |
Financial Cash Flow | 478.37M | 10.37M | 27.08M | 40.41M | 30.03M |
Net Cash Flow | 6.77M | -5.89M | -3.34M | 5.97M | 5.04M |
Free Cash Flow | -18.05M | -16.35M | -30.52M | -34.45M | -25M |
Adj. Free Cash Flow | -18.05M | -16.66M | -33.15M | -37.71M | -39.63M |
Maintenance CapEx | -204.93K | n/a | -949.72K | n/a | -838.03K |
Growth CapEx | n/a | -312.09K | n/a | -799.41K | n/a |
Owner Earnings | -18.05M | -16.04M | -30.52M | -33.65M | -25M |
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