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Empery Digital free cash flow EMPD

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 30, 2026
−$21M
Latest quarter, Q2 FY26
−$6.9M
Fiscal year 2025
−$18.1M

Empery Digital's free cash flow was −$21M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$6.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$18.1Mn/a
FY2024−$16.3Mn/a
FY2023−$30.5Mn/a
FY2022−$34.4Mn/a
FY2021−$25Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$6.9Mn/a−$21M
Q1 FY26−$3.5Mn/a−$17.8M
Q4 FY25−$3Mn/a−$18.1M
Q3 FY25−$7.6Mn/a−$18.9M
Q2 FY25−$3.7Mn/a−$15.3M
Q1 FY25−$3.8Mn/a−$15.5M
Q4 FY24−$3.8Mn/a−$16.3M
Q3 FY24−$4.1Mn/a−$25.4M
Q2 FY24−$3.8Mn/a−$28M
Q1 FY24−$4.7Mn/a−$28.4M
Q4 FY23−$12.9Mn/a−$30.5M
Q3 FY23−$6.6Mn/a−$26.6M

Against its peers

Companies in Financial - Credit Services nearest Empery Digital's size, closest first, today.

CompanyFree cash flow yield
EMPDEmpery Digital−27.4%
RSSSResearch Solutions7.9%
MACIMelar Acquisition Corp. I/Caymann/m
OPRXOptimizeRx10.7%
DHXDHI10.0%
CPSSConsumer Portfolio Servicesn/m
ATCHAtlasClearn/m
SNFCASecurity National Financial31.6%
IMXIInternational Money Express3.1%
POWWOutdoor3.3%
IRHOIron Horse Acquisition IIn/m
Peer median8.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Empery Digital

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.