Empery Digital Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-150.1M | $-45.5M | $-45.1M | $-34.2M | $-40.1M | $-1.4M |
| Depreciation & Amortization | $301.5K | $362.1K | $249.2K | $762.8K | $218.4K | $2.5K |
| Depreciation | $288.5K | $360.7K | $243.4K | $757.0K | $206.4K | $2.0K |
| Amortization | $3.3K | $1.4K | — | $5.8K | $12.0K | $484 |
| Stock-Based Compensation | $17.8M | $311.0K | $2.6M | $3.3M | $14.6M | $221.7K |
| Net Cash from Operating Activities | $-17.8M | $-16.0M | $-29.6M | $-33.6M | $-24.2M | $-1.2M |
| Investing Activities | ||||||
| Capital Expenditures | $204.9K | $312.1K | $949.7K | $799.4K | $824.9K | $231.6K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-453.8M | $-230.3K | $-860.7K | $-799.4K | $-838.0K | $-249.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $96.3M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $478.4M | $10.4M | $27.1M | $40.4M | $30.0M | $1.9M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-18.1M | $-16.3M | $-30.5M | $-34.4M | $-25.0M | $-1.4M |