Emerald Holding, Inc.
EEXNYSECommunication Services● Active
$4.99
+$0.02(+0.40%)
Market Cap$987565910
P/E Ratio—
52W High$5.45
52W Low$3.32
Emerald Holding, Inc. (EEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.00B | ($0.01B) | $0.07B | ($0.08B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.04B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.01B) | ($0.00B) | $0.06B |
| Net Cash from Operations | $0.04B | $0.05B | $0.04B | $0.17B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.03B) | ($0.02B) | ($0.05B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.10B | ($0.00B) | ($0.00B) | ($0.10B) | ($0.01B) |
| Net Cash from Financing | $0.07B | ($0.03B) | ($0.05B) | ($0.12B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.04B | $0.17B | $0.09B |
| FCF Margin %(computed) | 8.93% | 11.41% | 9.85% | 53.05% | 60.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Emerald Holding, Inc. data
About Emerald Holding, Inc. (EEX) Cash Flow Statement
Emerald Holding, Inc. generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 8.93%. Capital expenditure was ($0.00B).
Frequently asked questions
EEX · 4 questionsEmerald Holding, Inc. generated free cash flow of $0.04B for 2025, down 9.0% year-over-year.
EEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10