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

- Company: Everpure, Inc. (P)
- Period: 2026-02-02 to 2026-05-03
- Filing: Q1 FY2027 10-Q, filed 2026-06-05, accession number 0001474432-26-000061
- Page: https://plicit.ai/financials/p/fy2027-q1-cash-flow
- Chart image: https://plicit.ai/charts/p-fy2027-q1-cash-flow-sankey.png

## Chart details

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.