Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,916 | -6,360 | -2,460 | -45,510 | -40,293 |
| Depreciation Amortization | 588 | 370 | 145 | 759 | 565 |
| Accounts receivable | -1,504 | -121 | -33 | 86 | -118 |
| Accounts payable and accrued liabilities | 577 | -194 | -164 | -446 | -576 |
| Other Working Capital | -3,865 | -2,452 | -1,272 | -198 | -1,064 |
| Other Operating Activity | 30,265 | 1,526 | 213 | 29,272 | 29,214 |
| Operating Cash Flow | $-14,855 | $-7,231 | $-3,572 | $-16,038 | $-12,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -205 | -202 | -288 | -257 |
| Purchase Sale Intangibles | -451,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -453,681 | -2,000 | 0 | 58 | 58 |
| Investing Cash Flow | $-453,830 | $-2,205 | $-202 | $-230 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,256 | N/A |
| Debt Issued | 84,656 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 475,068 | N/A | 8,847 | 185 | N/A |
| Common Stock Repurchased | -39,407 | -511 | -402 | N/A | N/A |
| Other Financing Activity | -6 | 19,546 | 10,702 | 7,932 | 10,190 |
| Financing Cash Flow | $485,311 | $19,035 | $19,147 | $10,373 | $10,190 |
| Beginning Cash Position | 2,299 | 2,299 | 2,299 | 8,193 | 8,193 |
| End Cash Position | 18,925 | 11,898 | 17,672 | 2,299 | 5,913 |
| Net Cash Flow | $16,626 | $9,600 | $15,373 | $-5,895 | $-2,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,855 | -7,231 | -3,572 | -16,038 | -12,272 |
| Capital Expenditure | -205 | -205 | -202 | -312 | -276 |
| Free Cash Flow | -15,060 | -7,436 | -3,774 | -16,350 | -12,548 |