E2open Parent Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2024 3 months to Aug 31, 2023	FY2022 12 months to Feb 28, 2022	FY2021 1 months to Feb 28, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Amortization of deferred commissions
Provision for credit losses
Amortization of debt issuance costs
Amortization of operating lease right-of-use assets
Share-based compensation
Deferred income taxes
Gain on disposition
Right-of-use assets impairment charge
Goodwill impairment charge
Indefinite-lived intangible asset impairment charge
Impairment of cost method investment
(Gain) loss from change in tax receivable agreement liability
Gain from change in fair value of warrant liability
Warrants
Total gain from change in fair value of warrant liability
Gain from change in fair value of contingent consideration
Gain on operating lease termination
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable and accrued liabilities
Channel client deposits payable
Deferred revenue
Changes in other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds withdrawn from Trust Account
Payments for acquisitions - net of cash acquired
Capital expenditures
Proceeds from disposal of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds from private investment in public equity
Offering costs related to issuance of common stock in connection with private investment in public equity
Proceeds from warrant exercise
Proceeds from indebtedness
Repayments of indebtedness
Repayments of capital lease obligations
Repayments of financing lease obligations
Repurchase of common stock
Proceeds from exercise of stock options
Repurchase of common units
Payments of debt issuance costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Interest
Income taxes
Capital expenditures financed under capital lease obligations
Capital expenditures included in accounts payable and accrued liabilities
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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