Empery Digital Inc. Operating Cash Flow
Empery Digital Inc. (EMPD) reported Operating Cash Flow of -$10.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Empery Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.90M.
- Empery Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.50M.
- Empery Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.99M.
- Empery Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.62M.
- Empery Digital Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$17.85M.
- Empery Digital Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.04M.
- Empery Digital Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$29.57M.
- Empery Digital Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$33.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.40M 10-Q · filed 2026-08-07 | -$13.39M derived: sum of 3 quarters · filed 2026-08-07 | -$21.01M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$3.50M 10-Q · filed 2026-05-08 | -$6.49M derived: sum of 2 quarters · filed 2026-05-08 | -$14.12M derived: sum of 3 quarters · filed 2026-05-08 | -$17.78M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$10.62M derived: sum of 2 quarters · filed 2026-03-27 | -$14.28M derived: sum of 3 quarters · filed 2026-08-07 | -$17.85M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$11.28M derived: sum of 2 quarters · filed 2026-08-07 | -$14.86M 10-Q · filed 2025-11-10 | -$18.62M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.23M 10-Q · filed 2026-08-07 | -$11.00M derived: sum of 3 quarters · filed 2026-08-07 | -$15.07M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$3.57M 10-Q · filed 2026-05-08 | -$7.34M derived: sum of 2 quarters · filed 2026-05-08 | -$11.41M derived: sum of 3 quarters · filed 2026-05-08 | -$15.07M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.84M derived: sum of 2 quarters · filed 2026-03-27 | -$11.50M derived: sum of 3 quarters · filed 2026-03-27 | -$16.04M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.73M derived: sum of 2 quarters · filed 2025-11-10 | -$12.27M 10-Q · filed 2025-11-10 | -$25.04M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$8.20M 10-Q · filed 2025-08-12 | -$20.97M derived: sum of 3 quarters · filed 2025-08-12 | -$27.19M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | -$4.54M 10-Q · filed 2025-05-09 | -$17.31M derived: sum of 2 quarters · filed 2025-05-09 | -$23.53M derived: sum of 3 quarters · filed 2025-05-09 | -$27.63M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$18.99M derived: sum of 2 quarters · filed 2025-03-31 | -$23.09M derived: sum of 3 quarters · filed 2025-03-31 | -$29.57M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.32M derived: sum of 2 quarters · filed 2024-11-12 | -$16.80M 10-Q · filed 2024-11-12 | -$25.63M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$10.58M 10-Q · filed 2024-08-06 | -$19.41M derived: sum of 3 quarters · filed 2024-08-06 | -$26.01M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$6.48M 10-Q · filed 2024-05-07 | -$15.30M derived: sum of 2 quarters · filed 2024-05-07 | -$21.91M derived: sum of 3 quarters · filed 2024-05-07 | -$30.68M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$8.83M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$15.43M derived: sum of 2 quarters · filed 2024-03-28 | -$24.20M derived: sum of 3 quarters · filed 2024-03-28 | -$33.65M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$6.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.37M derived: sum of 2 quarters · filed 2023-11-02 | -$24.82M 10-Q/A · filed 2023-11-02 | -$35.69M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | -$18.22M 10-Q · filed 2023-08-11 | -$29.09M derived: sum of 3 quarters · filed 2023-08-11 | -$34.10M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$9.45M 10-Q/A · filed 2023-05-08 | -$20.32M derived: sum of 2 quarters · filed 2023-05-08 | -$25.33M derived: sum of 3 quarters · filed 2023-05-08 | -$30.61M derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$15.88M derived: sum of 2 quarters · filed 2023-03-07 | -$21.16M derived: sum of 3 quarters · filed 2023-03-07 | -$24.16M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$10.29M derived: sum of 2 quarters · filed 2022-11-10 | -$13.29M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.28M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-12 | |||||
| 2020-12-31 | -$1.16M 10-K · filed 2022-03-23 | |||||
| 2020-09-30 | -$212.61K 10-Q · filed 2021-11-15 |
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