Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,438 | -85,404 | -150,053 | -40,916 | -6,360 |
| Depreciation Amortization | 239 | 119 | 719 | 588 | 370 |
| Income taxes - deferred | N/A | N/A | -5,384 | N/A | N/A |
| Accounts receivable | -1,884 | -2,195 | -265 | -1,504 | -121 |
| Accounts payable and accrued liabilities | 3 | 3,079 | 360 | 577 | -194 |
| Other Working Capital | 7,358 | 1,552 | -4,097 | -3,865 | -2,452 |
| Other Operating Activity | 112,327 | 79,350 | 140,871 | 30,265 | 1,526 |
| Operating Cash Flow | $-10,396 | $-3,499 | $-17,849 | $-14,855 | $-7,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,040 | 74,671 | -70 | -148 | -205 |
| Purchase Sale Intangibles | N/A | N/A | -451,635 | -451,635 | N/A |
| Other Investing Activity | -808 | 0 | -453,681 | -453,681 | -2,000 |
| Investing Cash Flow | $79,233 | $74,671 | $-453,751 | $-453,830 | $-2,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 5,000 | 134,593 | 84,656 | N/A |
| Debt Repayment | -60,000 | -60,000 | -35,000 | -35,000 | N/A |
| Common Stock Issued | 24,788 | 0 | 475,068 | 475,068 | 19,551 |
| Common Stock Repurchased | -53,970 | -44,220 | -96,282 | -39,407 | -511 |
| Other Financing Activity | -29 | 24,786 | -8 | -6 | -4 |
| Financing Cash Flow | $-74,211 | $-74,434 | $478,371 | $485,311 | $19,035 |
| Beginning Cash Position | 9,069 | 9,069 | 2,299 | 2,299 | 2,299 |
| End Cash Position | 3,695 | 5,807 | 9,069 | 18,925 | 11,898 |
| Net Cash Flow | $-5,374 | $-3,261 | $6,770 | $16,626 | $9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,396 | -3,499 | -17,849 | -14,855 | -7,231 |
| Capital Expenditure | -24 | -24 | -205 | -205 | -205 |
| Free Cash Flow | -10,420 | -3,522 | -18,054 | -15,060 | -7,436 |