EEX · As filed with the SEC
Emerald Holding cash flow statement, by quarter
The statement as Emerald Holding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | 7,200,000 | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Stock-based compensation | 2,900,000 | — | — | — |
| Allowance for credit losses | 300,000 | — | — | — |
| Depreciation and amortization | 8,100,000 | — | — | — |
| Non-cash operating lease expense | 900,000 | — | — | — |
| Amortization of deferred financing fees and debt discount | 300,000 | — | — | — |
| Deferred income taxes | 100,000 | — | — | — |
| Remeasurement of contingent consideration | 17,900,000 | — | — | — |
| Changes in operating assets and liabilities, net of effect of businesses acquired: | ||||
| Trade and other receivables | (31,700,000) | — | — | — |
| Prepaid expenses and other assets | 9,300,000 | — | — | — |
| Other noncurrent assets | — | — | 100,000† | 0† |
| Accounts payable and other liabilities | 7,300,000 | — | — | — |
| Cancelled event liabilities | — | 0† | (100,000)† | (100,000)† |
| Contingent consideration | 0 | — | — | — |
| Income tax payable | 1,400,000 | — | — | — |
| Deferred revenues | 5,900,000 | — | — | — |
| Operating lease liabilities | (1,200,000) | — | — | — |
| Other noncurrent liabilities | — | — | (100,000)† | 900,000† |
| Net cash provided by operating activities | 28,700,000 | — | — | — |
| Investing activities | ||||
| Acquisition of businesses, net of cash acquired | 0 | — | — | — |
| Escrow payment for business acquisition | — | — | 0† | — |
| Working capital adjustment receivable from seller | — | 0† | 0† | — |
| Purchases of property and equipment | (200,000) | — | — | — |
| Purchases of intangible assets | (1,600,000) | — | — | — |
| Net cash used in investing activities | (1,800,000) | — | — | — |
| Financing activities | ||||
| Payment of contingent consideration for acquisition of businesses | 0 | — | — | — |
| Release of holdback related to prior business acquisition | (300,000) | — | — | — |
| Second Amended and Restated Term Loan Facility | 0 | — | — | — |
| Repayment of principal on Extended Term Loan Facility | — | — | 0† | 0† |
| Repayment of principal on Previous Extended Term Loan Facility | 0 | — | — | — |
| Second Amended and Restated Term Loan Facility | (1,300,000) | — | — | — |
| Original issuance discount | 0 | — | — | — |
| Fees paid for debt issuance | 0 | — | — | — |
| Repurchase of common stock | 0 | — | — | — |
| Cash settlement of share-based awards | (4,200,000) | — | — | — |
| Dividends on common stock | 0 | — | — | — |
| Proceeds from issuance of common stock under equity plans | 0 | — | — | — |
| Net cash (used in) provided by financing activities | (5,800,000) | — | — | — |
| Effect of foreign exchange rates on cash and cash equivalents | (900,000) | — | — | — |
| Net increase in cash and cash equivalents | 20,200,000 | — | — | — |
| Cash and cash equivalents | ||||
| Beginning of period | 100,900,000 | 95,400,000 | 156,400,000 | 276,800,000 |
| End of period | 121,100,000 | 100,900,000 | 95,400,000 | 156,400,000 |
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Unpaid capital expenditures | 300,000 | — | — | — |
| Conversion of redeemable convertible preferred stock to common stock | — | 0† | 0† | — |
| Second Amended and Restated Term Loan Facility | 0 | — | — | — |
| Extended Term Loan Facility | — | — | 0† | 0† |
| Previous Extended Term Loan Facility | 0 | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.