Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,053 | -45,510 | -45,071 | -34,235 | -40,125 |
| Depreciation Amortization | 719 | 759 | 619 | 1,194 | 586 |
| Income taxes - deferred | -5,384 | N/A | N/A | N/A | N/A |
| Accounts receivable | -265 | 86 | 556 | -839 | -26 |
| Accounts payable and accrued liabilities | 360 | -446 | -205 | -418 | 1,373 |
| Other Working Capital | -4,097 | -198 | -6,054 | -8,423 | -5,739 |
| Other Operating Activity | 140,871 | 29,272 | 20,587 | 9,074 | 19,771 |
| Operating Cash Flow | $-17,849 | $-16,038 | $-29,568 | $-33,647 | $-24,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -288 | -861 | -799 | -825 |
| Purchase Sale Intangibles | -451,635 | N/A | N/A | N/A | -13 |
| Other Investing Activity | -453,681 | 58 | 0 | 0 | -13 |
| Investing Cash Flow | $-453,751 | $-230 | $-861 | $-799 | $-838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,256 | N/A | N/A | 1,104 |
| Debt Issued | 134,593 | N/A | N/A | 15,122 | N/A |
| Debt Repayment | -35,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 475,068 | 185 | 5,532 | 25,307 | 16,659 |
| Common Stock Repurchased | -96,282 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 7,932 | 21,553 | -17 | 12,272 |
| Financing Cash Flow | $478,371 | $10,373 | $27,084 | $40,412 | $30,035 |
| Beginning Cash Position | 2,299 | 8,193 | 11,538 | 5,572 | 536 |
| End Cash Position | 9,069 | 2,299 | 8,193 | 11,538 | 5,572 |
| Net Cash Flow | $6,770 | $-5,895 | $-3,345 | $5,966 | $5,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,849 | -16,038 | -29,568 | -33,647 | -24,161 |
| Capital Expenditure | -205 | -312 | -950 | -799 | -825 |
| Free Cash Flow | -18,054 | -16,350 | -30,518 | -34,447 | -24,985 |