E2open Parent Holdings (ETWO)
NYSE:ETWO
US Market
Holding ETWO?
Track your performance easily

E2open Parent Holdings (ETWO) Cash flow

172 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

E2open Parent Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis