CSI Market
Sign In | Register

Empery Digital Inc (EMPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EMPD Annual Cash Flow →
Cash flow data covering Empery Digital Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-128.44
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.03
Provision For Loan Losses Expensed2.15
Inventories Decrease /-Increase0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Disposal Of Tooling-
Interest Expense Related Party-
Operating Lease Right Of Use Asset Amortization Expense0.10
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 Operating-
Crypto Assets Unrealized Loss Operating78.35
Gain Loss On Change In Fair Value Of Financial Liabilities Cash Flow0.06
Noncash Interest Income On Certificate Of Deposit-0.02
Writeoff Of Unamortized Issuance Costs On Repayment Of Term Loan0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.88
Increase (Decrease) in Accounts Payable7.83
Increase (Decrease) in Accrued Liabilities0.15
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.56
Other Working Capital0.00
Other Noncash Expense-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities105.60
Discontinued operations0.00
Net Cash flow from Operating Activities-10.40
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items80.06
Short-term Investments Proceeds2.09
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Vehicles-
Proceeds From Sale Of Digital Assets74.69
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.90
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities79.23
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-53.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.21
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 Offerings24.79
Proceeds From Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.64
Total Cash Flow-5.37
4 historic quarters locked

Sign in to unlock the full Empery Digital Inc cash flow history.

Sign In Create Free Account

About Empery Digital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006099

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