For the quarter ending 2026-03-31, EEX had $20,200K increase in cash & cash equivalents over the period. $28,500K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 7,200 | -30,200 | -14,400 | 13,900 |
| Stock-based compensation | 2,900 | 2,800 | 2,900 | 5,600 |
| Allowance for credit losses | 300 | 1,100 | 800 | 900 |
| Depreciation and amortization | 8,100 | 8,300 | 8,700 | 14,000 |
| Intangible asset impairments | - | 0 | 0 | - |
| Loss on lease abandonment | - | - | 0 | - |
| Loss on disposal of fixed assets and lease abandonment | - | 0 | - | - |
| Non-cash operating lease expense | -900 | -900 | -700 | -1,200 |
| Amortization of deferred financing fees and debt discount | 300 | 200 | 200 | 1,000 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Deferred income taxes | 100 | 2,100 | 400 | 1,600 |
| Remeasurement of contingent consideration | 17,900 | 37,100 | 5,100 | 3,600 |
| Trade and other receivables | 31,700 | 4,900 | -11,800 | 1,200 |
| Insurance receivables | - | 0 | - | - |
| Prepaid expenses and other assets | -9,300 | -4,900 | 15,300 | -16,200 |
| Other noncurrent liabilities | - | - | -100 | 900 |
| Other noncurrent assets | - | - | -100 | -400 |
| Accounts payable and other liabilities | 7,300 | -200 | -7,800 | 5,600 |
| Cancelled event liabilities | - | 0 | -100 | -100 |
| Contingent consideration | 0 | 0 | 0 | -200 |
| Income tax payable | 1,400 | 3,300 | -4,800 | 1,100 |
| Deferred revenues | 5,900 | -10,700 | 14,800 | -34,200 |
| Operating lease liabilities | -1,200 | -1,100 | -1,200 | -1,800 |
| Net cash provided by operating activities | 28,700 | 12,300 | 1,800 | 28,500 |
| Acquisition of businesses, net of cash acquired | 0 | 2,600 | 50,800 | 141,500 |
| Escrow payment for business acquisition | - | - | 0 | 2,700 |
| Working capital adjustment receivable from seller | - | 0 | 0 | 0 |
| Purchases of property and equipment | 200 | 600 | 300 | 300 |
| Purchases of intangible assets | 1,600 | 1,600 | 1,900 | 3,600 |
| Net cash used in investing activities | -1,800 | -2,100 | -53,000 | -148,100 |
| Payment of contingent consideration for acquisition of businesses | 0 | 0 | 2,800 | 400 |
| Release of holdback related to prior business acquisition | 300 | - | - | - |
| Proceeds from second amended and restated term loan facility | 0 | 275,400 | - | - |
| Repayment of principal on previous extended term loan facility | 0 | 169,500 | - | - |
| Proceeds from second amended and restated term loan facility | - | - | 0 | 275,400 |
| Repayment of principal on second amended and restated term loan facility | 1,300 | 2,600 | - | - |
| Repayment of principal on extended term loan facility | - | - | 0 | 169,500 |
| Repayment of principal on amended and restated term loan facility-Amended And Restated Term Loan Facility | - | 0 | - | - |
| Repayment of principal on second amended and restated term loan facility | - | - | 1,300 | - |
| Proceeds from term loan facility-Previous Extended Term Loan Facility | - | 0 | - | - |
| Original issuance discount | 0 | 0 | 700 | 1,300 |
| Fees paid for debt issuance | 0 | 0 | 0 | 2,100 |
| Repurchase of common stock | 0 | 1,300 | 500 | 15,700 |
| Preferred stock cash dividend | - | 0 | 0 | 0 |
| Cash settlement of share-based awards | 4,200 | - | - | - |
| Dividends on common stock | 0 | 2,900 | 3,000 | 6,000 |
| Proceeds from issuance of common stock under equity plans | 0 | 100 | 200 | 200 |
| Net cash (used in) provided by financing activities | -5,800 | -5,400 | -8,100 | 80,600 |
| Effect of foreign exchange rates on cash and cash equivalents | -900 | 700 | -1,700 | 600 |
| Net increase in cash and cash equivalents | 20,200 | 5,500 | -61,000 | -38,400 |
| Beginning of period | 100,900 | 99,400 | 194,800 | - |
| End of period | 121,100 | 5,500 | 95,400 | - |
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)