EMPDNasdaqFinance ServicesFiscal year ends December 31

Empery Digital Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$2.73−0.19 (-6.51%)

Close on Oct 19, 2026

Market cap: $76.61M
P/E (TTM): –
Dividend yield: –

Empery Digital Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	0.17	0.28	0.30	0.37	0.33	0.31	0.36	0.56	0.70	0.76	0.66	0.46	0.32	0.22
Stock-Based Compensation	19	20	18	15	1.13	0.32	0.31	2.72	2.72	3.26	3.00	3.42	3.00	15
Other Non-Cash Items	1.49	2.01	1.57	0.31	0.02	0.08	0.03	0.07	0.05	0.09	-0.77	-0.81	-0.81	-0.85
Change in Accounts Receivable	-2.03	-2.43	-0.26	-1.30	0.05	0.15	0.09	0.83	-0.60	-0.84	-1.53	-0.91	-0.09	-0.03
Change in Inventory	–	–	0.67	–	–	–	-0.93	-2.37	-4.10	-5.13	-3.29	-5.27	-5.50	-4.16
Change in Accounts Payable	0.56	3.60	0.36	0.71	-0.77	-0.10	-0.45	-0.70	-0.93	-0.42	-0.86	0.70	1.32	1.37
Operating Cash Flow	-21	-18	-18	-19	-15	-15	-16	-26	-31	-34	-36	-34	-31	-24
Capital Expenditures	-0.02	-0.03	-0.20	-0.24	-0.26	-0.38	-0.31	-0.68	-0.91	-0.80	-0.75	-0.86	-0.94	-0.82
Sale of Property, Plant & Equipment	–	–	0.13	0.06	0.01	-0.04	0.02	–	–	–	–	–	–	–
Investing Cash Flow	-372	-379	-454	-454	-2.25	-0.37	-0.23	-0.59	-0.82	-0.80	-0.75	-0.83	-0.93	-0.84
Share Repurchases	-150	-140	-96	-39	-0.51	-0.40	0	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	0	–	–	–	–	–	–	0.74
Financing Cash Flow	385	385	478	-5.20	27	29	10	30	22	40	54	34	39	30
Free Cash Flow	-21	-18	-18	-19	-15	-15	-16	-27	-32	-34	-36	-35	-32	-25
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	5.06	4.06	2.14	0.49	0.23	0.16	0.09	0.01	0.01	0.01	0.02	0.03	0.01	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -17.8%
Operating margin: -27947.5%
Net margin: -27911.4%
Return on equity, FY2025: -111.5%

Financial strength

Current ratio: 0.47
Debt to equity: 0.48
Debt to assets: 30.6%
Cash to current liabilities: 33.4%

Valuation

P/E ratio: –
Price to sales: 78.57
Price to book: 0.68
Dividend yield: –