For the quarter ending 2026-05-03, P had -$16,318K decrease in cash & cash equivalents over the period. $111,750K in free cash flow.
| Cash Flow | 2026-05-03 |
|---|---|
| Net income (loss) | 24,078 |
| Depreciation and amortization | 40,198 |
| Stock-based compensation expense | 122,064 |
| Other | -4,381 |
| Accounts receivable, net | -58,032 |
| Inventory | 2,768 |
| Deferred commissions | 12,680 |
| Prepaid expenses and other assets | 117,076 |
| Operating lease right-of-use assets | 10,574 |
| Accounts payable | 16,254 |
| Accrued compensation and other liabilities | -102,069 |
| Operating lease liabilities | -10,684 |
| Deferred revenue | 149,860 |
| Net cash provided by operating activities | 180,164 |
| Purchases of property and equipment | 68,414 |
| Purchases of marketable securities and other | 112,952 |
| Sales of marketable securities | 69,160 |
| Maturities of marketable securities | 66,712 |
| Net cash used in investing activities | -45,494 |
| Proceeds from exercise of stock options | 6,646 |
| Proceeds from issuance of common stock under employee stock purchase plan | 30,001 |
| Principal payments on borrowings and finance lease obligations | 612 |
| Tax withholding on vesting of equity awards | 102,920 |
| Repurchases of common stock | 84,103 |
| Net cash used in financing activities | -150,988 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -16,318 |
| Cash, cash equivalents and restricted cash, beginning of period | 864,979 |
| Cash, cash equivalents and restricted cash, end of period | 848,661 |
Everpure, Inc. (P)
Everpure, Inc. (P)