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Everpure, Inc. (P)
Everpure, Inc. (P)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
-$237,602K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Deferred revenue
Accounts payable
Others
Negative Cash Flow Breakdown
Prepaid expenses and other asset...
Purchases of marketable securiti...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
Net income
74,149
24,078
Depreciation and amortization
41,579
40,198
Stock-based compensation expense
159,815
122,064
Unrealized gain on equity security
0
-
Other
32
-4,381
Accounts receivable, net
137,350
-58,032
Inventory
33,795
2,768
Deferred commissions
14,645
12,680
Prepaid expenses and other assets
577,229
117,076
Operating lease right-of-use assets
11,007
10,574
Accounts payable
140,337
16,254
Accrued compensation and other liabilities
68,528
-102,069
Operating lease liabilities
-11,999
-10,684
Deferred revenue
143,287
149,860
Net cash provided by operating activities
-136,348
180,164
Purchases of property and equipment
101,254
68,414
Acquisition, net of cash acquired
125,308
-
Purchase of strategic investment
1,000
-
Purchases of marketable securities and other
154,538
112,952
Sales of marketable securities
124,321
69,160
Maturities of marketable securities
72,736
66,712
Net cash provided by (used in) investing activities
-185,043
-45,494
Proceeds from exercise of stock options
8,523
6,646
Proceeds from issuance of common stock under employee stock purchase plan
0
30,001
Payments of financing costs for revolving credit facility
0
-
Principal payments on borrowings and finance lease obligations
0
612
Tax withholding on vesting of equity awards
70,376
102,920
Repurchases of common stock
68,981
84,103
Net cash used in financing activities
-130,834
-150,988
Net increase (decrease) in cash, cash equivalents and restricted cash
-452,225
-16,318
Cash, cash equivalents and restricted cash, beginning of period
848,661
864,979
Cash, cash equivalents and restricted cash, end of period
396,436
-
Cash and cash equivalents
385,694
-
Restricted cash
10,742
-
Cash, cash equivalents and restricted cash, end of period
396,436
848,661
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$452,225K
Sales of marketable
securities
$124,321K
Maturities of marketable
securities
$72,736K
Stock-based compensation
expense
$159,815K
Deferred revenue
$143,287K
Accounts payable
$140,337K
Net income
$74,149K
Accrued compensation
and other...
$68,528K
Depreciation and
amortization
$41,579K
Operating lease
right-of-use assets
$11,007K
Proceeds from exercise of
stock options
$8,523K
Net cash provided by
(used in) investing...
-$185,043K
Net cash provided by
operating activities
-$136,348K
Net cash used in
financing activities
-$130,834K
Canceled cashflow
$197,057K
Canceled cashflow
$638,702K
Canceled cashflow
$8,523K
Purchases of marketable
securities and other
$154,538K
Acquisition, net of cash
acquired
$125,308K
Prepaid expenses and
other assets
$577,229K
Tax withholding on
vesting of equity awards
$70,376K
Repurchases of common stock
$68,981K
Purchases of property and
equipment
$101,254K
Purchase of strategic
investment
$1,000K
Accounts receivable, net
$137,350K
Inventory
$33,795K
Deferred commissions
$14,645K
Operating lease
liabilities
-$11,999K
Other
$32K
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