Cash Flow from Operating Activities: A company's cash flows from operations.
Empery Digital Inc. (EMPD) had Cash Flow from Operating Activities of $-3.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.23M |
|
$-85.40M |
|
$0.16M |
|
$0.06M |
|
$83.54M |
|
$-83.31M |
|
$-2.09M |
|
$-85.40M |
|
$-85.40M |
|
$-85.40M |
|
$-85.40M |
|
$-85.40M |
|
$-85.40M |
|
$-83.31M |
|
$-83.19M |
|
33.02M |
|
33.02M |
|
$-2.59 |
|
$-2.59 |
|
| Balance Sheet Financials | |
$12.84M |
|
$0.28M |
|
$204.98M |
|
$217.82M |
|
$6.31M |
|
$44.97M |
|
$45.42M |
|
$51.74M |
|
$166.08M |
|
$36.95M |
|
$166.08M |
|
29.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.50M |
$74.67M |
|
$-74.43M |
|
$9.07M |
|
$5.81M |
|
$-3.26M |
|
$1.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
27.95% |
|
-36912.09% |
|
-36912.09% |
|
-- |
|
-37839.07% |
|
-37839.07% |
|
$71.17M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.41 |
|
0.09 |
|
997.01 |
|
-51.42% |
|
-231.13% |
|
-39.21% |
|
-40.47% |
|
$5.66 |
|
$2.16 |
|
$-0.11 |
|