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
Fiscal Quarter 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 | -43.03M | -85.4M | -109.14M | -34.56M | -3.9M | -2.46M | -5.22M | -13.64M | -606.42K |
Depreciation & Amortization | 92.77K | 118.91K | 121.45K | 217.56K | 225.54K | 144.61K | 194.53K | 172.44K | 197.84K |
Stock-Based Compensation | 92.79K | 1.7M | 2.97M | 13.75M | 1.09M | 10.05K | 15.08K | 10.05K | 287.75K |
Other Working Capital | n/a | 729.52K | -1.37M | -1.58M | -465.79K | -1.45M | 682.86K | -1.21M | 1.21M |
Other Non-Cash Items | 37.5M | 78.53M | 103.28M | 14.37M | 104.89K | 5.96K | 376.24K | 10.69M | -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 | -1.55M | 1.55M | -232.06K | -1.41M | -1.18M | -1.27M | 865.97K | -1.31M | 898.14K |
Operating Cash Flow | -6.9M | -3.5M | -2.99M | -7.62M | -3.66M | -3.57M | -3.77M | -4.07M | -3.66M |
Capital Expenditures | -4 | -23.74K | -3 | -451.63M | -3.09K | -201.84K | -35.67K | -20.67K | -124.04K |
Cash Acquisitions | -74.69M | 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 | 79.26M | n/a | 78.2K | -451.62M | -2M | n/a | 4K | 4.56K | 7.73K |
Investing Cash Flow | 4.56M | 74.67M | 78.2K | -451.62M | -2M | -201.84K | -31.67K | -16.11K | -116.31K |
Debt Repayment | n/a | -55M | 49.94M | 49.65M | -1.77K | -1.72K | -1.67K | -2.94M | 2.25M |
Common Stock Repurchased | -9.75M | -44.22M | -56.88M | -38.9M | -110.04K | -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 | 222.77K | n/a | n/a | 1.78M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 222.77K | -74.43M | -6.94M | 466.28M | -111.81K | 19.15M | 183.16K | 7.85M | 2.25M |
Net Cash Flow | -2.11M | -13.12M | -9.86M | 7.03M | -5.77M | 15.37M | -3.61M | 3.76M | -1.52M |
Free Cash Flow | -6.9M | -3.52M | -2.99M | -459.26M | -3.66M | -3.77M | -3.8M | -4.09M | -3.78M |
Adj. Free Cash Flow | -6.99M | -5.23M | -5.96M | -473.01M | -4.75M | -3.78M | -3.82M | -4.1M | -4.07M |
Maintenance CapEx | -4 | -23.74K | -3 | -451.63M | -3.09K | -201.84K | -35.67K | -20.67K | -124.04K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.9M | -3.52M | -2.99M | -459.26M | -3.66M | -3.77M | -3.8M | -4.09M | -3.78M |
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