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Everpure Inc (P) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Everpure Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(May 03 2026)
3 Months 		(Feb 01 2026) (Nov 02 2025) (Aug 03 2025) (May 04 2025)
Operating Activities
Income24.08
Depreciation & amortization40.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.77
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation122.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Remeasurement Of Preferred Stock Warrants-
Amortization Of Premium On Investments Net-102.07
Accretion Of Discount On Convertible Promissory Note Receivable-
Interest Income Operating-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable58.03
Increase (Decrease) in Accounts Payable16.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-117.08
Other Working Capital0.00
Other Noncash Income (Expense)4.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities126.50
Discontinued operations0.00
Net Cash flow from Operating Activities180.16
Investing Activities
Capital Expenditures-68.41
Sale of Capital Items0.00
Short-term Investments Proceeds135.87
Payments to Acquire Available-for-sale Securities, Debt-112.95
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-967.90
Proceeds From Buyers In Investor Offer-
Payments To Sellers In Investor Offer864.98
Issuance Of Series B Redeemable Convertible Preferred Stock Exercise Of Warrant-
Accruals Of Preferred Stock Dividends-
Deemed Dividend On Series D And Series E Redeemable Convertible Preferred Stock-
Accretion Of Preferred Stock Issuance Cost-
Proceeds From Issuance Follow On Public Offering Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.75
Total Cash Flow-16.32
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About Everpure Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001474432-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.