Everpure, Inc. (P) FY2027 Q2 Statement of Cash Flows
2026-05-04 to 2026-08-02
Statement of Cash Flows
2026-05-04 to 2026-08-02
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Chart details
Everpure, Inc. cash flow reconciliation, May 4, 2026 through Aug 2, 2026
Cash flows for May 4, 2026 through Aug 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 3, 2026. Ending cash: Aug 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 3, 2026
- 848,661,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 136,348,000 US dollars. Net cash used.
- Net income
- 74,149,000 US dollars
- Depreciation and amortization
- 41,579,000 US dollars
- Stock-based compensation expense
- 159,815,000 US dollars
- Other
- negative 32,000 US dollars
- Accounts receivable, net
- negative 137,350,000 US dollars
- Inventory
- negative 33,795,000 US dollars
- Deferred commissions
- negative 14,645,000 US dollars
- Prepaid expenses and other assets
- negative 577,229,000 US dollars
- Operating lease right-of-use assets
- 11,007,000 US dollars
- Accounts payable
- 140,337,000 US dollars
- Accrued compensation and other liabilities
- 68,528,000 US dollars
- Operating lease liabilities
- negative 11,999,000 US dollars
- Deferred revenue
- 143,287,000 US dollars
- Unrealized gain on equity security
- 0 US dollars
- Investing activities
- negative 185,043,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 101,254,000 US dollars
- Acquisition, net of cash acquired
- negative 125,308,000 US dollars
- Purchase of strategic investment
- negative 1,000,000 US dollars
- Purchases of marketable securities and other
- negative 154,538,000 US dollars
- Sales of marketable securities
- 124,321,000 US dollars
- Maturities of marketable securities
- 72,736,000 US dollars
- Financing activities
- negative 130,834,000 US dollars. Net cash used.
- Proceeds from exercise of stock options
- 8,523,000 US dollars
- Proceeds from issuance of common stock under employee stock purchase plan
- 0 US dollars
- Principal payments on borrowings and finance lease obligations
- 0 US dollars
- Tax withholding on vesting of equity awards
- negative 70,376,000 US dollars
- Repurchases of common stock
- negative 68,981,000 US dollars
- Payments of financing costs for revolving credit facility
- 0 US dollars
- Operating adjustment reconciliation
- 775,050,000 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
- 139,357,000 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
- 382,100,000 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 Aug 2, 2026
- 396,436,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 848,661,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 452,225,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −1.84×. 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
- negative 136,348,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 101,254,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 237,602,000 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 or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- 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: negative 136,348,000 US dollars minus 101,254,000 US dollars equals negative 237,602,000 US dollars.
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