Empery Digital annual free cash flow
2020
2021
2022
2023
2024
2025
Empery Digital Free Cash Flow (FCF) History (EMPD)
Empery Digital reported −$18.1M in free cash flow for fiscal 2025, a decrease of $1.7M from the previous fiscal year, with a free cash flow margin of −1851.72%.
View full Empery Digital company overviewEmpery Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.1M | −$1.7M | — | −1851.72% |
| 2024 | 2024-12-31 | −$16.3M | $14.2M | — | −410.44% |
| 2023 | 2023-12-31 | −$30.5M | $3.9M | — | −935.85% |
| 2022 | 2022-12-31 | −$34.4M | −$9.5M | — | −757.62% |
| 2021 | 2021-12-31 | −$25.0M | −$23.6M | — | −5566.93% |
| 2020 | 2020-12-31 | −$1.4M | — | — | — |
Empery Digital quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.9M | −$3.2M | — | −8619.54% |
| Q1 2026 | 2026-03-31 | −$3.5M | $251,497 | — | −1560.57% |
| Q4 2025 | 2025-12-31 | −$3.0M | $807,648 | — | −2410.85% |
| Q3 2025 | 2025-09-30 | −$7.6M | −$3.5M | — | −3844.87% |
| Q2 2025 | 2025-06-30 | −$3.7M | $118,750 | — | −1925.68% |
| Q1 2025 | 2025-03-31 | −$3.8M | $899,256 | — | −816.24% |
| Q4 2024 | 2024-12-31 | −$3.8M | $9.1M | — | −407.34% |
| Q3 2024 | 2024-09-30 | −$4.1M | $2.6M | — | −380.58% |
| Q2 2024 | 2024-06-30 | −$3.8M | $380,701 | — | −401.85% |
| Q1 2024 | 2024-03-31 | −$4.7M | $2.1M | — | −452.13% |
| Q4 2023 | 2023-12-31 | −$12.9M | −$3.9M | — | −1190.21% |
| Q3 2023 | 2023-09-30 | −$6.6M | $57,981 | — | −1363.58% |
| Q2 2023 | 2023-06-30 | −$4.2M | $4.9M | — | −801.38% |
| Q1 2023 | 2023-03-31 | −$6.8M | $2.9M | — | −581.85% |
| Q4 2022 | 2022-12-31 | −$9.0M | $2.0M | — | −1198.24% |
| Q3 2022 | 2022-09-30 | −$6.7M | −$1.5M | — | −2762.35% |
| Q2 2022 | 2022-06-30 | −$9.1M | −$3.4M | — | −382.81% |
| Q1 2022 | 2022-03-31 | −$9.7M | −$6.6M | — | −816.52% |
| Q4 2021 | 2021-12-31 | −$11.0M | — | — | −2944.21% |
| Q3 2021 | 2021-09-30 | −$5.2M | — | — | −6955.54% |
| Q2 2021 | 2021-06-30 | −$5.7M | — | — | — |
| Q1 2021 | 2021-03-31 | −$3.1M | — | — | — |
Empery Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.4M to −$18.1M, a net decrease of $16.7M. Empery Digital's latest reported quarter, Q2 2026, generated −$6.9M in free cash flow, a decrease of $3.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Empery Digital filings at SEC.gov ↗