E2open Parent Inc. (ETWO)
NYSE: ETWO
· Real-Time Price · USD
3.30
0.00 (0.00%)
At close: Aug 01, 2025, 3:59 PM
E2open Parent Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -15.52M | -268.5M | -381.64M | -36.78M | -38.86M | -45.53M | -740.03M | -38.63M | -360.88M | -303.5M | 5.5M | -409.58M | -12.62M | 67.72M | -64.29M | -23.99M | -169.35M | 31.23M | -69.98M | -1.11M | -166.64K |
Depreciation & Amortization | 38.1M | 38.45M | 39.28M | 55.22M | 52.43M | 55.93M | 55.15M | 55.79M | 55.27M | 55.25M | 54.3M | 54.87M | 56.47M | 58.47M | 55.04M | 23.16M | 21.58M | 6.39M | n/a | n/a | n/a |
Stock-Based Compensation | 11.25M | 9.34M | 10.41M | 12.92M | 11.79M | 8.44M | 6.84M | 7.44M | 4.45M | 4.42M | 4.8M | 5.15M | 3.19M | 2.1M | 3.98M | 2.51M | 2.04M | 34.4M | n/a | n/a | n/a |
Other Working Capital | -17.02M | 14.91M | -3.07M | -28.24M | -1.53M | 36.13M | 6.05M | -9.89M | -23.4M | 19.63M | -1.66M | 15.09M | -50.13M | 9.85M | -3.29M | 13.61M | 9.61M | -2.04M | 1.16M | 1.02M | 25.94K |
Other Non-Cash Items | 16.57M | 257.69M | 370.44M | 2.45M | -37.95M | -7.93M | 714.56M | 1.22M | 393.3M | 392.31M | -17.93M | 497.15M | -7.28M | -68.31M | 11.99M | 17.7M | 133.84M | -65.63M | 67.42M | -19.3K | -19.79K |
Deferred Income Tax | -24.02M | -1.5M | -7.72M | -4.8M | -5.97M | -1.83M | -9.96M | -12.81M | -65.37M | -104.44M | -12.08M | -141.69M | 1.67M | -5M | 2.5M | -21.27M | 2.5M | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.42M | 17.5M | -13.04M | -36.51M | 48.52M | -1.45M | -21.18M | 1.8M | 9.7M | -19.1M | 6.39M | -28.61M | -16.55M | -32.01M | -22.53M | 4.11M | 48.66M | 2.82M | 1.7M | 911.36K | 28.94K |
Operating Cash Flow | 41.8M | 52.99M | 17.72M | -7.49M | 35.92M | 28.22M | 5.39M | 14.8M | 36.46M | 24.95M | 40.99M | -22.72M | 24.88M | 22.97M | -13.3M | 2.22M | 39.27M | 5.8M | -858.46K | -214.26K | -157.49K |
Capital Expenditures | -7.33M | -6.74M | -5.43M | -6.19M | -6.08M | -6.95M | -6.24M | -9.51M | -6.55M | -7.59M | -8.92M | -12.28M | -19.28M | -7.15M | -7.25M | -4.99M | -12.38M | 49K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | -55.08M | n/a | -127.17M | -2.5M | -774.23M | n/a | n/a | -879.91M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -29.25M | n/a | n/a | n/a | 1.57M | n/a | n/a | -3M | -2.5M | -774.23M | n/a | n/a | 412.58M | -414M | n/a | -414M |
Investing Cash Flow | -7.33M | -6.74M | -6.19M | -6.19M | -6.08M | -6.95M | -6.24M | -9.51M | -6.55M | -6.01M | -63.99M | -12.28M | -146.45M | -9.65M | -781.49M | -4.99M | -12.38M | -467.27M | -414M | n/a | -414M |
Debt Repayment | -3.36M | -3.35M | -3.34M | -3.3M | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | -2.47M | n/a | -19.24M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a |
Other Financial Acitivies | -536K | n/a | n/a | n/a | 155K | 7.58M | -2.97M | -4.87M | -2.96M | -12.92M | 25M | -6.49M | 185.23M | 106.15M | 12.9M | 280M | -153K | 848.56M | -424.29M | 17.57K | -8.35M |
Financial Cash Flow | -3.9M | -3.35M | -3.34M | -3.3M | -3.01M | -3.22M | -2.97M | -4.87M | -2.96M | -12.92M | 7.58M | -6.49M | 102.26M | 77.72M | 379.71M | 253.97M | -699K | -468K | -132.61K | 17.57K | 415.8M |
Net Cash Flow | 27.88M | 43.7M | 9.68M | -17.18M | 26.9M | 19.1M | -4.66M | 1.21M | 29.05M | 5.52M | -16.64M | -40.67M | -18.42M | 103.05M | -412.18M | 251.12M | 25.02M | -247.78M | -991.07K | -196.69K | 196.69K |
Free Cash Flow | 34.47M | 46.25M | 11.53M | -13.68M | 29.83M | 21.27M | -850K | 5.3M | 29.91M | 17.36M | 32.07M | -34.99M | 5.6M | 15.82M | -20.56M | -2.77M | 26.88M | 5.85M | -858.46K | -214.26K | -157.49K |