For the quarter ending 2025-09-30, EEX had -$61,000K decrease in cash & cash equivalents over the period. $1,500K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,400 | 13,900 |
| Stock-based compensation | 2,900 | 5,600 |
| Allowance for credit losses | 800 | 900 |
| Depreciation and amortization | 8,700 | 14,000 |
| Intangible asset impairments | 0 | - |
| Loss on lease abandonment | 0 | - |
| Non-cash operating lease expense | -700 | -1,200 |
| Amortization of deferred financing fees and debt discount | 200 | 1,000 |
| Deferred income taxes | 400 | 1,600 |
| Remeasurement of contingent consideration | 5,100 | 3,600 |
| Trade and other receivables | -11,800 | 1,200 |
| Prepaid expenses and other current assets | 15,300 | -16,200 |
| Other noncurrent assets | -100 | -400 |
| Accounts payable and other current liabilities | -7,800 | 5,600 |
| Cancelled event liabilities | -100 | -100 |
| Contingent consideration | 0 | -200 |
| Income tax payable | -4,800 | 1,100 |
| Deferred revenues | 14,800 | -34,200 |
| Operating lease liabilities | -1,200 | -1,800 |
| Other noncurrent liabilities | -100 | 900 |
| Net cash provided by operating activities | 1,800 | 28,500 |
| Acquisition of businesses, net of cash acquired | 50,800 | 141,500 |
| Escrow payment for business acquisition | 0 | 2,700 |
| Working capital adjustment receivable from seller | 0 | 0 |
| Purchases of property and equipment | 300 | 300 |
| Purchases of intangible assets | 1,900 | 3,600 |
| Net cash used in investing activities | -53,000 | -148,100 |
| Payment of contingent consideration for acquisition of businesses | 2,800 | 400 |
| Proceeds from second amended and restated term loan facility | 0 | 275,400 |
| Repayment of principal on extended term loan facility | 0 | 169,500 |
| Repayment of principal on second amended and restated term loan facility | 1,300 | - |
| Original issuance discount | 700 | 1,300 |
| Fees paid for debt issuance | 0 | 2,100 |
| Repurchase of common stock | 500 | 15,700 |
| Dividends on common stock | 3,000 | 6,000 |
| Preferred stock cash dividend | 0 | 0 |
| Proceeds from issuance of common stock under equity plans | 200 | 200 |
| Net cash provided by (used in) financing activities | -8,100 | 80,600 |
| Effect of foreign exchange rates on cash and cash equivalents | -1,700 | 600 |
| Net decrease in cash and cash equivalents | -61,000 | -38,400 |
| Cash and cash equivalents at beginning of period | 194,800 | - |
| Cash and cash equivalents at end of period | 95,400 | - |
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)