Empery Digital Inc. Cash Flow Statement
EMPD|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Empery Digital Inc. used $16M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$45.5M | -$45.1M | -$34.2M | -$40.1M | -$1.4M |
| Depreciation & Amortization | $362.1K | $249.2K | $762.8K | $218.4K | $2.5K |
| Operating Cash Flow | -$16.0M | -$29.6M | -$33.6M | -$24.2M | -$1.2M |
| Capital Expenditures | $312.1K | $949.7K | $799.4K | $824.9K | $231.6K |
| Free Cash Flow | -$16.3M | -$30.5M | -$34.4M | -$25.0M | -$1.4M |
| Share Buybacks | $0 | - | - | - | - |
| FCF Margin | -410.4% | -935.8% | -757.6% | -5566.9% | - |