E2open Parent Holdings Inc
ETWO3.300USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.04BMarket Cap
LossP/E TTM
E2open Parent Holdings Inc
3.300
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
87.80%52.99M
228.51%17.72M
-150.59%-7.49M
-1.49%35.92M
13.10%28.22M
-86.84%5.39M
165.16%14.80M
46.54%36.46M
8.60%24.95M
408.13%40.99M
-1124.17%-22.72M
-36.64%24.88M
247.27%22.97M
-11.48%-13.30M
-81.75%2.22M
31.63%39.27M
---15.60M
---11.93M
--12.15M
--29.83M
Net income from continuing operations
-489.66%-268.50M
48.43%-381.64M
14.95%-32.85M
88.14%-42.79M
85.00%-45.53M
-13547.77%-740.03M
90.57%-38.63M
-2759.39%-360.88M
-548.18%-303.50M
108.56%5.50M
-1607.46%-409.58M
92.55%-12.62M
103.44%67.72M
-137.52%-64.29M
-36.76%-23.99M
-613.01%-169.35M
--33.29M
---27.07M
---17.54M
---23.75M
Operating gains losses
410.46%284.97M
-44.90%409.46M
1.57%56.32M
-88.02%55.71M
-87.35%55.83M
1244.85%743.05M
-87.36%55.45M
758.91%465.07M
751.83%441.35M
8.45%55.25M
1984.06%438.63M
165.90%54.15M
168.03%51.81M
175.88%50.95M
17.81%21.05M
13.35%20.36M
--19.33M
--18.47M
--17.86M
--17.96M
Deferred tax
132.58%2.61M
26.52%-5.20M
61.27%-1.89M
91.20%-5.97M
93.13%-8.00M
24.63%-7.07M
---4.89M
---67.83M
---116.41M
---9.38M
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----
----
----
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Other non-cash items
17.17%12.49M
-64.08%11.26M
126.44%959.00K
-26.83%7.17M
-36.35%10.66M
6159.88%31.36M
-96.27%-3.63M
53.79%9.79M
236.39%16.75M
-92.92%501.00K
-150.30%-1.85M
40.35%6.37M
409.72%4.98M
556.12%7.07M
240.50%3.67M
320.57%4.54M
--977.00K
--1.08M
--1.08M
--1.08M
Change in working capital
1309.68%17.50M
38.41%-13.04M
-2132.57%-36.51M
17.58%11.41M
92.43%-1.45M
-431.44%-21.18M
106.28%1.80M
158.65%9.70M
40.60%-19.10M
132.95%6.39M
-3043.62%-28.61M
-134.00%-16.55M
30.97%-32.16M
-205.50%-19.39M
-88.93%972.00K
49.91%48.66M
---46.60M
---6.35M
--8.78M
--32.46M
-Change in receivables
101.74%616.00K
-240.86%-22.40M
-166.41%-2.14M
3.88%50.05M
-36.33%-35.44M
-224.80%-6.57M
108.93%3.22M
15.64%48.18M
49.75%-26.00M
262.48%5.27M
-420.37%-36.05M
-19.91%41.66M
29.32%-51.73M
-123.87%-3.24M
-321.55%-6.93M
-16.92%52.02M
---73.19M
--13.58M
--3.13M
--62.61M
-Change in prepaid expenses
-260.21%-3.02M
888.64%5.00M
-174.19%-5.58M
-199.46%-3.91M
21.38%1.89M
-115.64%-634.00K
-235.09%-2.03M
-250.93%-1.30M
188.90%1.55M
442.11%4.05M
91.27%-607.00K
56.52%864.00K
-136.58%-1.75M
42.62%-1.19M
-174.50%-6.95M
430.54%552.00K
--4.78M
---2.06M
---2.53M
---167.00K
-Change in payables and accrued expense
-74.94%1.98M
22.93%-6.85M
-239.11%-6.13M
12.48%-10.70M
161.97%7.90M
-419.68%-8.89M
157.58%4.40M
-51.36%-12.23M
-229.05%-12.74M
-62.04%2.78M
-198.28%-7.65M
12.51%-8.08M
-2.66%9.87M
-23.64%7.32M
240.45%7.78M
-10.10%-9.23M
--10.14M
--9.59M
---5.54M
---8.39M
-Change in other current assets
-180.26%-6.99M
25.01%-2.38M
-5.21%-2.52M
-43.57%-2.54M
7.25%-2.49M
-98.56%-3.18M
-37.14%-2.40M
-138.49%-1.77M
-23.30%-2.69M
-27.37%-1.60M
4.53%-1.75M
46.89%-743.00K
-125.19%-2.18M
-11.93%-1.26M
-5.22%-1.83M
-664.48%-1.40M
--8.65M
---1.12M
---1.74M
---183.00K
-Change in other current liabilities
-6.70%24.92M
813.87%13.59M
-1347.95%-20.14M
7.26%-21.49M
28.59%26.70M
53.67%-1.90M
-107.97%-1.39M
53.89%-23.17M
52.50%20.77M
80.46%-4.11M
95.88%17.44M
-847.10%-50.25M
351.08%13.62M
20.12%-21.03M
-42.42%8.90M
131.42%6.73M
--3.02M
---26.33M
--15.47M
---21.41M
Cash from non-recurring investing activities
Cash from operating activities
87.80%52.99M
228.51%17.72M
-150.59%-7.49M
-1.49%35.92M
13.10%28.22M
-86.84%5.39M
165.16%14.80M
46.54%36.46M
8.60%24.95M
408.13%40.99M
-1124.17%-22.72M
-36.64%24.88M
247.27%22.97M
-11.48%-13.30M
-81.75%2.22M
31.63%39.27M
---15.60M
---11.93M
--12.15M
--29.83M
Investing cash flow
Net cash from continuing investing activities
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
112.58%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.36M
--4.29M
--3.88M
--3.89M
Capital expenditures
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
109.53%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.41M
--4.29M
--3.88M
--3.89M
Net cash flow from disposal of fixed assets
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
112.58%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.36M
--4.29M
--3.88M
--3.89M
Net cash flow from business transactions
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.57M
92.89%-55.08M
--0.00
---124.17M
100.00%0.00
---774.23M
----
----
---879.91M
----
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Net cash flow from investment products
----
----
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----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.00M
---2.50M
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----
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Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
----
----
----
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--414.05M
----
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Cash from non-current investing activities
Net cash flow from investing activities
3.09%-6.74M
0.90%-6.19M
34.84%-6.19M
7.14%-6.08M
-15.60%-6.95M
90.24%-6.24M
22.59%-9.51M
95.53%-6.55M
37.68%-6.01M
91.81%-63.99M
-146.20%-12.28M
-1082.45%-146.45M
97.94%-9.65M
-18133.48%-781.49M
-28.66%-4.99M
-218.71%-12.38M
---469.22M
---4.29M
---3.88M
---3.89M
Financing cash flow
Cash flow from continuous financing activities
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-1.42%-3.01M
75.05%-3.22M
-139.14%-2.97M
25.05%-4.87M
-102.90%-2.96M
-116.62%-12.92M
-98.00%7.58M
-102.56%-6.49M
14729.33%102.26M
-87.74%77.72M
2998.67%379.71M
1387.25%253.97M
-16.11%-699.00K
--634.06M
--12.25M
---19.73M
---602.00K
Net cash flow from debt Issuance/repayment
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-6.65%-3.16M
75.05%-3.22M
-139.14%-2.97M
4.49%-4.87M
-102.77%-2.96M
-116.62%-12.92M
-97.99%7.58M
24.91%-5.09M
15411.16%107.03M
1106.47%77.72M
3442.14%377.17M
65.09%-6.79M
70.75%-699.00K
--6.44M
--10.65M
---19.44M
---2.39M
Net cash flow from common stock issuance/repurchase
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
92.74%-1.40M
----
-100.00%0.00
-100.00%0.00
---19.24M
-100.00%0.00
--117.00K
--1.61M
----
--1.79M
Proceeds from stock option exercised by employees
--0.00
--0.00
--0.00
--155.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.00K
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---4.77M
-100.00%0.00
--2.54M
95338.10%280.00M
----
--627.50M
----
---294.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-1.42%-3.01M
75.05%-3.22M
-139.14%-2.97M
25.05%-4.87M
-102.90%-2.96M
-116.62%-12.92M
-98.00%7.58M
-102.56%-6.49M
14729.33%102.26M
-87.74%77.72M
2998.67%379.71M
1387.25%253.97M
-16.11%-699.00K
--634.06M
--12.25M
---19.73M
---602.00K
Net cash flow
Beginning cash balance
29.63%168.43M
17.95%158.76M
31.90%175.94M
42.84%149.04M
31.49%129.94M
16.58%134.60M
-14.57%133.39M
-40.22%104.34M
38.19%98.82M
-76.13%115.46M
-32.86%156.13M
-15.89%174.55M
-90.18%71.51M
681.75%483.69M
214.74%232.56M
328.56%207.54M
--727.90M
--61.87M
--73.89M
--48.43M
Current period cash flow changes
128.80%43.70M
307.53%9.68M
-1518.91%-17.18M
-7.39%26.90M
245.76%19.10M
71.98%-4.66M
102.98%1.21M
257.71%29.05M
-94.64%5.52M
95.96%-16.64M
-116.20%-40.67M
-173.61%-18.42M
-30.88%103.05M
-11969.60%-412.18M
2189.38%251.12M
-1.74%25.02M
--149.09M
---3.42M
---12.02M
--25.46M
Effect of exchange rate changes
-24.69%796.00K
275.62%1.48M
-126.15%-204.00K
-96.39%76.00K
313.97%1.06M
30.85%-845.00K
-3.82%780.00K
136.78%2.10M
-104.12%-494.00K
-142.12%-1.22M
1077.11%811.00K
176.57%889.00K
7695.57%12.00M
428.42%2.90M
85.39%-83.00K
-1067.50%-1.16M
---158.00K
--549.00K
---568.00K
--120.00K
Ending cash balance
42.34%212.13M
29.63%168.43M
17.95%158.76M
31.90%175.94M
42.84%149.04M
31.49%129.94M
16.58%134.60M
-14.57%133.39M
-40.22%104.34M
38.19%98.82M
-76.13%115.46M
-32.86%156.13M
-80.10%174.55M
22.33%71.51M
681.75%483.69M
214.74%232.56M
--876.99M
--58.46M
--61.87M
--73.89M
Free cash flow
117.51%46.25M
1456.71%11.53M
-358.30%-13.68M
-0.25%29.83M
22.49%21.27M
-102.65%-850.00K
115.14%5.30M
433.96%29.91M
9.71%17.36M
256.01%32.07M
-1163.78%-34.99M
-79.16%5.60M
183.23%15.82M
-26.75%-20.56M
-133.45%-2.77M
3.61%26.88M
---19.01M
---16.22M
--8.28M
--25.95M
Currency unit
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