Everpure, Inc. (P) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-02-02 to 2026-05-03

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Everpure, Inc. cash flow reconciliation, Feb 2, 2026 through May 3, 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. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. 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 (loss) → Net cash from operating activities: $24,078,000.00Deferred revenue → Operating adjustments reconciliation: $149,860,000.00Stock-based compensation expense → Operating adjustments reconciliation: $122,064,000.00Accounts receivable, net → Operating adjustments reconciliation: $58,032,000.00Depreciation and amortization → Operating adjustments reconciliation: $40,198,000.00Accounts payable → Operating adjustments reconciliation: $16,254,000.00Operating lease right-of-use assets → Operating adjustments reconciliation: $10,574,000.00Other → Operating adjustments reconciliation: $4,381,000.00Operating adjustments reconciliation → Net cash from operating activities: $156,086,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $117,076,000.00Operating adjustments reconciliation → Accrued compensation and other liabilities: $102,069,000.00Operating adjustments reconciliation → Deferred commissions: $12,680,000.00Operating adjustments reconciliation → Operating lease liabilities: $10,684,000.00Operating adjustments reconciliation → Inventory: $2,768,000.00Sales of marketable securities → investing reconciliation: $69,160,000.00Maturities of marketable securities → investing reconciliation: $66,712,000.00investing reconciliation → Purchases of marketable securities and other: $112,952,000.00investing reconciliation → Purchases of property and equipment: $68,414,000.00Net cash used in financing activities → financing reconciliation: $150,988,000.00Proceeds from issuance of common stock under employee stock purchase plan → financing reconciliation: $30,001,000.00Proceeds from exercise of stock options → financing reconciliation: $6,646,000.00financing reconciliation → Tax withholding on vesting of equity awards: $102,920,000.00financing reconciliation → Repurchases of common stock: $84,103,000.00financing reconciliation → Principal payments on borrowings and finance lease obligations: $612,000.00Net cash used in investing activities → investing reconciliation: $45,494,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $864,979,000.00Net cash from operating activities → Cash sources and uses: $180,164,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $848,661,000.00Cash sources and uses → Net cash used in investing activities: $45,494,000.00Cash sources and uses → Net cash used in financing activities: $150,988,000.00Net income (loss): $24,078,000.00Net income (loss)+$24.08 MDepreciation and amortization: $40,198,000.00Depreciation & amortization+$40.20 MStock-based compensation expense: $122,064,000.00Stock-based compensation+$122.06 MOther: $4,381,000.00Other non-cash items+$4.38 MAccounts receivable, net: $58,032,000.00Accounts receivable+$58.03 MInventory: -$2,768,000.00Inventories−$2.77 MDeferred commissions: -$12,680,000.00Deferred commissions−$12.68 MPrepaid expenses and other assets: -$117,076,000.00Prepaid & other assets−$117.08 MOperating lease right-of-use assets: $10,574,000.00Operating lease right-of-use+$10.57 MAccounts payable: $16,254,000.00Accounts payable+$16.25 MAccrued compensation and other liabilities: -$102,069,000.00Accrued comp & other liabilities−$102.07 MOperating lease liabilities: -$10,684,000.00Operating lease liabilities−$10.68 MDeferred revenue: $149,860,000.00Deferred revenue+$149.86 MNet cash from operating activities: $180,164,000.00Operating cash+$180.16 MOperating adjustments reconciliation: $401,363,000.00Proceeds from exercise of stock options: $6,646,000.00Stock option exercises+$6.65 MProceeds from issuance of common stock under employee stock purchase plan: $30,001,000.00Employee stock plan proceeds+$30.00 MPrincipal payments on borrowings and finance lease obligations: -$612,000.00Debt & capital securities repaid−$612.00 KTax withholding on vesting of equity awards: -$102,920,000.00Stock-award tax withholding−$102.92 MRepurchases of common stock: -$84,103,000.00Common stock repurchases−$84.10 MNet cash used in financing activities: -$150,988,000.00. Cash required to fund net payments.Financing cash−$150.99 Mfinancing reconciliation: $187,635,000.00Purchases of property and equipment: -$68,414,000.00PP&E purchases−$68.41 MPurchases of marketable securities and other: -$112,952,000.00AFS securities purchases−$112.95 MSales of marketable securities: $69,160,000.00AFS securities sales+$69.16 MMaturities of marketable securities: $66,712,000.00AFS securities maturities+$66.71 MNet cash used in investing activities: -$45,494,000.00. Cash required to fund net payments.Investing cash−$45.49 Minvesting reconciliation: $181,366,000.00Cash sources and uses: $1,045,143,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $864,979,000.00Beginning cash$864.98 MEnding cash: Cash, cash equivalents, and restricted cash: $848,661,000.00Ending cash$848.66 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$111.75 MOperating cash − cash spent on PP&ECash flow / Net income7.48×Operating cash flow ÷ net incomeNet cash change−$16.32 MEnding cash − beginning cash
Chart details

Everpure, Inc. cash flow reconciliation, Feb 2, 2026 through May 3, 2026

Cash flows for Feb 2, 2026 through May 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 1, 2026. Ending cash: May 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Feb 1, 2026
864,979,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
180,164,000 US dollars. Net cash provided.
Net income (loss)
24,078,000 US dollars
Depreciation and amortization
40,198,000 US dollars
Stock-based compensation expense
122,064,000 US dollars
Other
4,381,000 US dollars
Accounts receivable, net
58,032,000 US dollars
Inventory
negative 2,768,000 US dollars
Deferred commissions
negative 12,680,000 US dollars
Prepaid expenses and other assets
negative 117,076,000 US dollars
Operating lease right-of-use assets
10,574,000 US dollars
Accounts payable
16,254,000 US dollars
Accrued compensation and other liabilities
negative 102,069,000 US dollars
Operating lease liabilities
negative 10,684,000 US dollars
Deferred revenue
149,860,000 US dollars
Investing activities
negative 45,494,000 US dollars. Net cash used.
Purchases of property and equipment
negative 68,414,000 US dollars
Purchases of marketable securities and other
negative 112,952,000 US dollars
Sales of marketable securities
69,160,000 US dollars
Maturities of marketable securities
66,712,000 US dollars
Financing activities
negative 150,988,000 US dollars. Net cash used.
Proceeds from exercise of stock options
6,646,000 US dollars
Proceeds from issuance of common stock under employee stock purchase plan
30,001,000 US dollars
Principal payments on borrowings and finance lease obligations
negative 612,000 US dollars
Tax withholding on vesting of equity awards
negative 102,920,000 US dollars
Repurchases of common stock
negative 84,103,000 US dollars
Operating adjustment reconciliation
401,363,000 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
187,635,000 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
181,366,000 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
0 US dollars
Ending cash on May 3, 2026
848,661,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,045,143,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 16,318,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
7.48×. 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
180,164,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
68,414,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
111,750,000 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 $156.09M 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: 180,164,000 US dollars minus 68,414,000 US dollars equals 111,750,000 US dollars.
Everpure, Inc. (P) FY2027 Q1 Statement of Cash Flows Sankey chart
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