Empery Digital Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.0M | $-85.4M | $-114.5M | $-29.2M | $-3.9M | $-2.5M | $-5.2M | $-13.6M |
| Depreciation & Amortization | $12.6K | $14.6K | $28.8K | $112.2K | $119.7K | $40.8K | $92.6K | $72.3K |
| Depreciation | — | — | — | — | — | — | $91.1K | $72.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $92.8K | $1.7M | $3.0M | $13.8M | $1.1M | $10.1K | $15.1K | $10.1K |
| Net Cash from Operating Activities | $-6.9M | $-3.5M | $-3.0M | $-7.6M | $-3.7M | $-3.6M | $-3.8M | $-4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2 | $23.7K | $3 | $-3 | $3.1K | $201.8K | $35.7K | $20.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.6M | $74.7M | $78.2K | $-451.6M | $-2.0M | $-201.8K | $-31.7K | $-16.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.8M | $44.2M | $56.9M | $38.9M | $109.1K | $401.8K | $0 | $0 |
| Net Cash from Financing Activities | $222.8K | $-74.4M | $483.8M | $-24.4M | $-111.8K | $19.1M | $183.2K | $7.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-6.9M | $-3.5M | $-3.0M | $-7.6M | $-3.7M | $-3.8M | $-3.8M | $-4.1M |