Everforth, Inc. (EFOR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
Everforth, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $14,200,000.00Amortization and depreciation → Operating adjustments reconciliation: $31,200,000.00Stock-based compensation → Operating adjustments reconciliation: $14,600,000.00Other → Operating adjustments reconciliation: $8,900,000.00Accounts payable → Operating adjustments reconciliation: $3,700,000.00Other → Operating adjustments reconciliation: $2,200,000.00Income taxes payable → Operating adjustments reconciliation: $2,100,000.00Prepaid expenses and income taxes → Operating adjustments reconciliation: $900,000.00Accrued payroll → Operating adjustments reconciliation: $100,000.00Operating adjustments reconciliation → Net cash from operating activities: $38,000,000.00Operating adjustments reconciliation → Accounts receivable: $25,700,000.00Net cash used in investing activities → investing reconciliation: $5,900,000.00investing reconciliation → Cash paid for property and equipment: $5,900,000.00Net cash used in financing activities → financing reconciliation: $37,300,000.00Proceeds from Issuance of Debt → financing reconciliation: $20,000,000.00financing reconciliation → Repayments of Debt: $43,900,000.00financing reconciliation → Repurchase of common stock: $11,500,000.00financing reconciliation → Other: $1,500,000.00financing reconciliation → Payment of employment taxes related to release of restricted stock awards: $400,000.00Exchange-rate effect → Cash sources and uses: $300,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $143,600,000.00Net cash from operating activities → Cash sources and uses: $52,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $152,900,000.00Cash sources and uses → Net cash used in investing activities: $5,900,000.00Cash sources and uses → Net cash used in financing activities: $37,300,000.00Net income: $14,200,000.00Net income+$14.20 MStock-based compensation: $14,600,000.00Stock-based compensation+$14.60 MAccounts receivable: -$25,700,000.00Accounts receivable−$25.70 MAccrued payroll: $100,000.00Accrued salaries & wages+$100.00 KAmortization and depreciation: $31,200,000.00Depreciation & amortization+$31.20 MOther: $8,900,000.00Other operating assets+$8.90 MOther: $2,200,000.00Other non-cash items+$2.20 MPrepaid expenses and income taxes: $900,000.00Prepaid & other assets+$900.00 KAccounts payable: $3,700,000.00Accounts payable+$3.70 MIncome taxes payable: $2,100,000.00Income taxes payable+$2.10 MNet cash from operating activities: $52,200,000.00Operating cash+$52.20 MOperating adjustments reconciliation: $63,700,000.00Repurchase of common stock: -$11,500,000.00Common stock repurchases−$11.50 MProceeds from employee stock purchase plan: $0.00Payment of employment taxes related to release of restricted stock awards: -$400,000.00Stock-award tax withholding−$400.00 KRepayments of Debt: -$43,900,000.00Debt repaid−$43.90 MProceeds from Issuance of Debt: $20,000,000.00Debt issued+$20.00 MOther: -$1,500,000.00Other financing, net−$1.50 MNet cash used in financing activities: -$37,300,000.00. Cash required to fund net payments.Financing cash−$37.30 Mfinancing reconciliation: $57,300,000.00Cash paid for acquisitions, net of cash acquired: $0.00Cash paid for property and equipment: -$5,900,000.00PP&E purchases−$5.90 MNet cash used in investing activities: -$5,900,000.00. Cash required to fund net payments.Investing cash−$5.90 Minvesting reconciliation: $5,900,000.00Cash sources and uses: $196,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $143,600,000.00Beginning cash$143.60 MEnding cash: Cash, cash equivalents, and restricted cash: $152,900,000.00Ending cash$152.90 MExchange-rate effect: $300,000.00FX effect+$300.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$46.30 MOperating cash − cash spent on PP&ECash flow / Net income3.68×Operating cash flow ÷ net incomeNet cash change+$9.30 MEnding cash − beginning cash
Chart details

Everforth, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
143,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
52,200,000 US dollars. Net cash provided.
Net income
14,200,000 US dollars
Stock-based compensation
14,600,000 US dollars
Accounts receivable
negative 25,700,000 US dollars
Accrued payroll
100,000 US dollars
Amortization and depreciation
31,200,000 US dollars
Other
8,900,000 US dollars
Other
2,200,000 US dollars
Prepaid expenses and income taxes
900,000 US dollars
Accounts payable
3,700,000 US dollars
Income taxes payable
2,100,000 US dollars
Investing activities
negative 5,900,000 US dollars. Net cash used.
Cash paid for acquisitions, net of cash acquired
0 US dollars
Cash paid for property and equipment
negative 5,900,000 US dollars
Financing activities
negative 37,300,000 US dollars. Net cash used.
Repurchase of common stock
negative 11,500,000 US dollars
Proceeds from employee stock purchase plan
0 US dollars
Payment of employment taxes related to release of restricted stock awards
negative 400,000 US dollars
Repayments of Debt
negative 43,900,000 US dollars
Proceeds from Issuance of Debt
20,000,000 US dollars
Other
negative 1,500,000 US dollars
Operating adjustment reconciliation
63,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
57,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
5,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
300,000 US dollars
Ending cash on Jun 30, 2026
152,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
196,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
9,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.68×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
52,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
5,900,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
46,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $38.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 52,200,000 US dollars minus 5,900,000 US dollars equals 46,300,000 US dollars.
Everforth, Inc. (EFOR) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!