Empery Digital Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-9.4M | $-9.7M | $223.6K | $1.6M |
| Jun 2022 | $-8.8M | $-9.1M | $293.6K | $624.7K |
| Sep 2022 | $-6.6M | $-6.7M | $103.1K | $442.3K |
| Dec 2022 | $-8.8M | $-9.0M | $179.1K | $616.9K |
| Mar 2023 | $-6.5M | $-6.8M | $333.6K | $1.1M |
| Jun 2023 | $-4.1M | $-4.2M | $59.7K | $625.4K |
| Sep 2023 | $-6.2M | $-6.6M | $425.1K | $540.5K |
| Dec 2023 | $-12.8M | $-12.9M | $131.3K | $404.6K |
| Mar 2024 | $-4.5M | $-4.7M | $131.7K | $-1.9K |
| Jun 2024 | $-3.7M | $-3.8M | $124.0K | $287.8K |
| Sep 2024 | $-4.1M | $-4.1M | $20.7K | $10.1K |
| Dec 2024 | $-3.8M | $-3.8M | $35.7K | $15.1K |
| Mar 2025 | $-3.6M | $-3.8M | $201.8K | $10.1K |
| Jun 2025 | $-3.7M | $-3.7M | $3.1K | $1.1M |
| Sep 2025 | $-7.6M | $-7.6M | $-3 | $13.8M |
| Dec 2025 | $-3.0M | $-3.0M | $3 | $3.0M |
| Mar 2026 | $-3.5M | $-3.5M | $23.7K | $1.7M |
| Jun 2026 | $-6.9M | $-6.9M | $2 | $92.8K |