Empery Digital Inc.
EMPD | NASDAQ
$3.17
+$0.03 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$3.18
+$0.01 (+0.32%)
Pre-market:
Sep 22, 2026, 8:00 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -272.13M | -233M | -150.05M | -46.13M | -25.22M | -21.92M | -19.46M | -14.24M | -606.42K |
Depreciation & Amortization | 550.68K | 683.45K | 709.16K | 782.23K | 737.12K | 709.42K | 564.81K | 370.28K | 197.84K |
Stock-Based Compensation | 18.52M | 19.52M | 17.82M | 14.87M | 1.13M | 322.94K | 312.88K | 297.8K | 287.75K |
Other Working Capital | -2.21M | -2.68M | -4.86M | -2.81M | -2.45M | -771.74K | 680.11K | -2.75K | 1.21M |
Other Non-Cash Items | 233.69M | 196.29M | 117.77M | 14.86M | 11.18M | 6.64M | 6.63M | 6.26M | -4.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.65M | -1.27M | -4.1M | -3M | -2.9M | -816.98K | 455.1K | -410.87K | 898.14K |
Operating Cash Flow | -21.01M | -17.78M | -17.85M | -18.62M | -15.07M | -15.07M | -11.5M | -7.73M | -3.66M |
Capital Expenditures | -451.66M | -451.66M | -451.84M | -451.88M | -261.26K | -382.21K | -180.37K | -144.7K | -124.04K |
Cash Acquisitions | n/a | 74.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -372.29M | -453.55M | -453.55M | -453.62M | -1.99M | 16.29K | 16.29K | 12.29K | 7.73K |
Investing Cash Flow | -372.31M | -378.88M | -453.75M | -453.86M | -2.25M | -365.92K | -164.08K | -132.42K | -116.31K |
Debt Repayment | 44.59M | 44.59M | 99.59M | 49.65M | -2.95M | -692.92K | -691.2K | -689.53K | 2.25M |
Common Stock Repurchased | -149.74M | -140.1M | -96.28M | -39.41M | -511.85K | -401.81K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.01M | 1.78M | 1.78M | 1.78M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 385.12M | 384.79M | 478.37M | 485.49M | 27.06M | 29.43M | 10.28M | 10.1M | 2.25M |
Net Cash Flow | -18.06M | -21.72M | 6.77M | 13.01M | 9.74M | 14M | -1.38M | 2.24M | -1.52M |
Free Cash Flow | -472.67M | -469.44M | -469.69M | -470.5M | -15.33M | -15.45M | -11.68M | -7.88M | -3.78M |
Adj. Free Cash Flow | -491.19M | -488.96M | -487.51M | -485.37M | -16.46M | -15.77M | -11.99M | -8.17M | -4.07M |
Maintenance CapEx | -451.66M | -451.66M | -451.84M | -451.88M | -261.26K | -382.21K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -472.67M | -469.44M | -469.69M | -470.5M | -15.33M | -15.45M | n/a | n/a | n/a |
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