$EMPD Cashflow Statement | Understand Stock

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$EMPD

$3.55 -$0.40 (10.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$150.1M 229.71% YoY	-$45.51M 0.97% YoY	-$45.07M 31.65% YoY	-$34.24M -14.68% YoY	-$40.13M 2819.44% YoY
Depreciation, Depletion And Amortization	$301.5K -16.4% YoY	$360.7K 48.2% YoY	$243.4K -67.85% YoY	$757.0K 246.6% YoY	$218.4K 8567.06% YoY
Cash From Operating Activities	-$17.85M 11.29% YoY	-$16.04M -45.76% YoY	-$29.57M -12.12% YoY	-$33.65M 39.27% YoY	-$24.16M 1991.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.9K -34.34% YoY	$312.1K -67.14% YoY	$949.7K 18.8% YoY	$799.4K -195.39% YoY	-$838.0K 236.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.865M -2380.32% YoY	$81.80K -8.09% YoY	$89.00K N/A	N/A	N/A
Cash From Investing Activities	-$453.8M 196915.08% YoY	-$230.3K -73.24% YoY	-$860.7K 7.67% YoY	-$799.4K -4.61% YoY	-$838.0K 236.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$96.28M N/A	$0.00 -100.0% YoY	$255.5K N/A	$0.00 -100.0% YoY	$28.74M 265258.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$478.4M 4511.65% YoY	$10.37M -61.7% YoY	$27.08M -32.98% YoY	$40.41M 34.55% YoY	$30.03M 1447.98% YoY
NET CHANGE
Cash From Operating Activities	-$17.85M 11.29% YoY	-$16.04M -45.76% YoY	-$29.57M -12.12% YoY	-$33.65M 39.27% YoY	-$24.16M 1991.6% YoY
Cash From Investing Activities	-$453.8M 196915.08% YoY	-$230.3K -73.24% YoY	-$860.7K 7.67% YoY	-$799.4K -4.61% YoY	-$838.0K 236.49% YoY
Cash From Financing Activities	$478.4M 4511.65% YoY	$10.37M -61.7% YoY	$27.08M -32.98% YoY	$40.41M 34.55% YoY	$30.03M 1447.98% YoY
Net Change In Cash	$6.770M -214.85% YoY	-$5.895M 76.25% YoY	-$3.344M -156.06% YoY	$5.966M 18.46% YoY	$5.036M 839.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.85M 11.29% YoY	-$16.04M -45.76% YoY	-$29.57M -12.12% YoY	-$33.65M 39.27% YoY	-$24.16M 1991.6% YoY
Capital Expenditures	$204.9K -34.34% YoY	$312.1K -67.14% YoY	$949.7K 18.8% YoY	$799.4K -195.39% YoY	-$838.0K 236.49% YoY
Free Cash Flow	-$18.05M 10.42% YoY	-$16.35M -46.43% YoY	-$30.52M -11.41% YoY	-$34.45M 47.7% YoY	-$23.32M 2474.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$85.40M 3371.08% YoY	N/A	-$34.56M 153.37% YoY	-$3.900M 543.1% YoY	-$2.460M -90.55% YoY	-$5.217M 52.75% YoY	-$13.64M 20.4% YoY	-$606.4K -97.37% YoY	-$26.05M 256.85% YoY	-$3.416M -56.2% YoY	-$11.33M 43.41% YoY	-$23.03M 131.99% YoY	-$7.299M -15.24% YoY	-$7.797M -47.24% YoY	-$7.899M 34.1% YoY	-$9.926M 140.02% YoY	-$8.612M -43.78% YoY	-$14.78M 1381.24% YoY	-$5.891M 1863.52% YoY
Depreciation, Depletion And Amortization	$14.59K -64.25% YoY	$28.80K -68.9% YoY	$112.2K 55.12% YoY	$119.8K 20.38% YoY	$40.80K -58.25% YoY	$92.60K 16.9% YoY	$72.33K 10.05% YoY	$99.52K 86.61% YoY	$97.72K 93.94% YoY	$79.21K -58.03% YoY	$65.73K -75.28% YoY	$53.33K -72.27% YoY	$50.39K -55.4% YoY	$188.7K 125.06% YoY	$265.9K 276.11% YoY	$192.3K 304.66% YoY	$113.0K N/A	$83.85K 3498.71% YoY	$70.70K 37110.53% YoY
Cash From Operating Activities	-$3.498M -2.05% YoY	-$2.994M -20.5% YoY	-$7.624M 87.15% YoY	-$3.659M 0.06% YoY	-$3.572M -21.35% YoY	-$3.766M -70.51% YoY	-$4.074M -34.5% YoY	-$3.657M -10.85% YoY	-$4.541M -29.88% YoY	-$12.77M 44.65% YoY	-$6.220M -5.78% YoY	-$4.102M -53.23% YoY	-$6.477M -31.45% YoY	-$8.827M -18.82% YoY	-$6.601M 31.77% YoY	-$8.771M 5.96% YoY	-$9.448M N/A	-$10.87M 1053.7% YoY	-$5.010M 2256.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.74K -88.24% YoY	$0.00 -100.0% YoY	$451.7M 2181934.78% YoY	$3.100K -97.5% YoY	$201.8K 53.24% YoY	$35.70K -72.48% YoY	$20.70K -95.19% YoY	$124.0K 107.89% YoY	$131.7K -60.52% YoY	$129.7K -27.58% YoY	$430.0K -517.15% YoY	$59.67K -120.32% YoY	$333.6K -249.18% YoY	$179.1K -237.41% YoY	-$103.1K -44.55% YoY	-$293.6K -43.74% YoY	-$223.6K N/A	-$130.4K -43.72% YoY	-$185.9K 965.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$78.20K 1855.0% YoY	$56.60K 1130.43% YoY	-$2.000M -26006.74% YoY	$0.00 -100.0% YoY	$4.000K -500.0% YoY	$4.600K N/A	$7.720K N/A	$65.49K -26.42% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$89.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$74.67M -37094.98% YoY	$78.20K -346.69% YoY	-$451.6M 2805021.74% YoY	-$2.003M 1621.76% YoY	-$201.8K 204.76% YoY	-$31.70K -75.75% YoY	-$16.10K -96.26% YoY	-$116.3K 94.97% YoY	-$66.23K -72.93% YoY	-$130.7K -27.02% YoY	-$430.0K 317.15% YoY	-$59.67K -79.68% YoY	-$244.6K 9.39% YoY	-$179.1K 37.41% YoY	-$103.1K -44.55% YoY	-$293.6K -43.74% YoY	-$223.6K N/A	-$130.4K -43.72% YoY	-$185.9K 965.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.22M 10905.26% YoY	N/A N/A	N/A N/A	N/A N/A	$401.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$571.4K N/A	$4.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.10M N/A	N/A N/A	$735.0K 6686.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.43M -488.75% YoY	-$6.940M -3888.37% YoY	$466.3M 5843.22% YoY	-$111.8K -104.96% YoY	$19.15M 21127.64% YoY	$183.2K -98.99% YoY	$7.846M 606.8% YoY	$2.254M -71.49% YoY	$90.20K -302.98% YoY	$18.11M -408080.18% YoY	$1.110M -95.02% YoY	$7.908M 36958.62% YoY	-$44.44K -100.25% YoY	-$4.440K -100.03% YoY	$22.30M 1114.4% YoY	$21.34K -99.85% YoY	$18.10M N/A	$13.92M 4173.53% YoY	$1.836M 13.71% YoY
NET CHANGE
Cash From Operating Activities	-$3.498M -2.05% YoY	-$2.994M -20.5% YoY	-$7.624M 87.15% YoY	-$3.659M 0.06% YoY	-$3.572M -21.35% YoY	-$3.766M -70.51% YoY	-$4.074M -34.5% YoY	-$3.657M -10.85% YoY	-$4.541M -29.88% YoY	-$12.77M 44.65% YoY	-$6.220M -5.78% YoY	-$4.102M -53.23% YoY	-$6.477M -31.45% YoY	-$8.827M -18.82% YoY	-$6.601M 31.77% YoY	-$8.771M 5.96% YoY	-$9.448M N/A	-$10.87M 1053.7% YoY	-$5.010M 2256.33% YoY
Cash From Investing Activities	$74.67M -37094.98% YoY	$78.20K -346.69% YoY	-$451.6M 2805021.74% YoY	-$2.003M 1621.76% YoY	-$201.8K 204.76% YoY	-$31.70K -75.75% YoY	-$16.10K -96.26% YoY	-$116.3K 94.97% YoY	-$66.23K -72.93% YoY	-$130.7K -27.02% YoY	-$430.0K 317.15% YoY	-$59.67K -79.68% YoY	-$244.6K 9.39% YoY	-$179.1K 37.41% YoY	-$103.1K -44.55% YoY	-$293.6K -43.74% YoY	-$223.6K N/A	-$130.4K -43.72% YoY	-$185.9K 965.88% YoY
Cash From Financing Activities	-$74.43M -488.75% YoY	-$6.940M -3888.37% YoY	$466.3M 5843.22% YoY	-$111.8K -104.96% YoY	$19.15M 21127.64% YoY	$183.2K -98.99% YoY	$7.846M 606.8% YoY	$2.254M -71.49% YoY	$90.20K -302.98% YoY	$18.11M -408080.18% YoY	$1.110M -95.02% YoY	$7.908M 36958.62% YoY	-$44.44K -100.25% YoY	-$4.440K -100.03% YoY	$22.30M 1114.4% YoY	$21.34K -99.85% YoY	$18.10M N/A	$13.92M 4173.53% YoY	$1.836M 13.71% YoY
Net Change In Cash	-$3.261M -121.21% YoY	-$9.856M 172.71% YoY	$7.027M 87.1% YoY	-$5.774M 280.14% YoY	$15.37M -440.32% YoY	-$3.614M -169.29% YoY	$3.756M -167.79% YoY	-$1.519M -140.54% YoY	-$4.517M -33.23% YoY	$5.216M -157.88% YoY	-$5.540M -135.53% YoY	$3.747M -141.43% YoY	-$6.766M -180.28% YoY	-$9.011M -409.13% YoY	$15.59M -564.07% YoY	-$9.043M -264.99% YoY	$8.428M N/A	$2.915M -443.56% YoY	-$3.360M -342.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.498M -2.05% YoY	-$2.994M -20.5% YoY	-$7.624M 87.15% YoY	-$3.659M 0.06% YoY	-$3.572M -21.35% YoY	-$3.766M -70.51% YoY	-$4.074M -34.5% YoY	-$3.657M -10.85% YoY	-$4.541M -29.88% YoY	-$12.77M 44.65% YoY	-$6.220M -5.78% YoY	-$4.102M -53.23% YoY	-$6.477M -31.45% YoY	-$8.827M -18.82% YoY	-$6.601M 31.77% YoY	-$8.771M 5.96% YoY	-$9.448M N/A	-$10.87M 1053.7% YoY	-$5.010M 2256.33% YoY
Capital Expenditures	$23.74K -88.24% YoY	$0.00 -100.0% YoY	$451.7M 2181934.78% YoY	$3.100K -97.5% YoY	$201.8K 53.24% YoY	$35.70K -72.48% YoY	$20.70K -95.19% YoY	$124.0K 107.89% YoY	$131.7K -60.52% YoY	$129.7K -27.58% YoY	$430.0K -517.15% YoY	$59.67K -120.32% YoY	$333.6K -249.18% YoY	$179.1K -237.41% YoY	-$103.1K -44.55% YoY	-$293.6K -43.74% YoY	-$223.6K N/A	-$130.4K -43.72% YoY	-$185.9K 965.88% YoY
Free Cash Flow	-$3.522M -6.66% YoY	-$2.994M -21.25% YoY	-$459.3M 11117.35% YoY	-$3.662M -3.14% YoY	-$3.774M -19.24% YoY	-$3.801M -70.53% YoY	-$4.095M -38.43% YoY	-$3.781M -9.15% YoY	-$4.673M -31.38% YoY	-$12.90M 43.21% YoY	-$6.650M 2.33% YoY	-$4.162M -50.91% YoY	-$6.810M -26.17% YoY	-$9.006M -16.17% YoY	-$6.498M 34.71% YoY	-$8.477M 9.31% YoY	-$9.224M N/A	-$10.74M 1411.23% YoY	-$4.824M 2371.65% YoY