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Empery Digital Inc (EMPD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Empery Digital Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-150.05
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.08
Share-based Compensation17.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.07
Loss On Disposal Of Tooling-
Interest Expense Related Party-
Operating Lease Right Of Use Asset Amortization Expense0.42
Loss On Write Down Of Inventory And Inventory Deposits-
Gain Loss On Termination Of Lease-
Loss On Write Off Of Property Equipment-
Gain On Change In Fair Value Of Financial Liabilitiy-
Loss On Change In Fair Value Of Warrant Liabilities-
Gain On Exercise Of Series B Warrants-
Loss On Repayment Of May2024 Notes-
Loss On Extinguishment Of Convertible Notes-
Gain Loss On Change In Fair Value Of Financial Liabilities-
Crypto Asset Unrealized Loss Operating122.66
Crypto Assets Unrealized Loss Operating-0.47
Gain Loss On Change In Fair Value Of Financial Liabilities Cash Flow-0.47
Noncash Interest Income On Certificate Of Deposit-
Writeoff Of Unamortized Issuance Costs On Repayment Of Term Loan-
Income taxes-5.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable0.36
Increase (Decrease) in Accrued Liabilities-2.91
Increase (Decrease) in Customer Deposits-0.21
Increase (Decrease) in Prepaid Expense and Other Assets-1.45
Other Working Capital0.00
Other Noncash Expense0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-17.85
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Vehicles-
Proceeds From Sale Of Digital Assets-
Payments to Acquire Restricted Certificates of Deposit-2.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-451.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-453.75
Financing Activities
Short-term debt Net49.66
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-84.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net512.93
Proceeds From Issuance Of Preferred Stock Series A-
Proceeds From Issuance Of Preferred Stock Series B-
Proceeds From Issuance Of Promissory Notes Net Of Issuance Costs-
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrant-
Proceeds From Issuance Of Common Stock From Initial Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Convertible Notes And Warrants Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock From Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Warrants To Convertible Note Holders Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock From Public Offerings-
Proceeds From Issuance Of Prefunded Warrant Units Net-
Proceeds From Reduction Of Exercise Price Of Warrants-
Proceeds From Issuance Of Common Stock From Public Offerings-
Proceeds From Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities478.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.97
Total Cash Flow6.77
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About Empery Digital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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