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E2open Parent Holdings (ETWO)
NYSE:ETWO
US Market
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E2open Parent Holdings (ETWO) Cash flow

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E2open Parent Holdings Cash Flow

ETWO's free cash flow for Q2 2025 was $-13.68M. For the 2025 fiscal year, ETWO's free cash flow was decreased by $35.58M and operating cash flow was $-7.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Dec 20
Operating Cash Flow
$ 62.04M$ 84.87M$ 68.10M$ 51.15M$ 5.80M$ 28.93M
Investing Cash Flow
$ -25.47M$ -29.25M$ -228.73M$ -808.51M$ -467.27M$ -414.00M
Financing Cash Flow
$ -12.49M$ -14.02M$ 90.44M$ 710.71M$ -468.00K$ 415.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 613.67M$ 149.04M$ 93.03M$ 194.72M$ 194.72M$ 28.93M
Income Tax Paid Supplemental Data
----$ -39.00K-
Interest Paid Supplemental Data
----$ 1.70M-
Issuance Of Capital Stock
---$ 300.00M-$ 424.28M
Issuance Of Debt
$ -12.65M$ -14.02M$ 91.83M$ 437.05M$ -468.00K$ -100.81K
Repayment Of Debt
$ -12.65M$ -14.02M$ -123.17M$ -37.95M$ -468.00K$ -125.21K
Free Cash Flow
$ 36.56M$ 55.62M$ 20.04M$ 19.38M$ 4.38M$ 28.93M
Domestic Sales
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Foreign Sales
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Currency in USD

E2open Parent Holdings Cash Flow

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