Everpure, Inc.

For the period ended Feb 1, 2026. Filed Mar 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 25, 2026

P$101.98-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

	Fiscal Year Ended
	2024	2025	2026
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$61,311	$106,739	$188,181
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	124,416	126,654	147,815
Stock-based compensation expense	331,427	421,306	481,652
Noncash portion of lease impairment and abandonment	16,766	4,630	—
Gain on strategic investment	—	—	(27,486)
Other	1,559	8,168	14,348
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable, net	(49,687)	(18,640)	(264,051)
Inventory	6,810	(1,039)	(35,807)
Deferred commissions	(58,476)	(24,289)	(90,949)
Prepaid expenses and other assets	(25,669)	(121,657)	(159,863)
Operating lease right-of-use assets	35,499	34,162	41,454
Accounts payable	13,468	30,439	37,702
Accrued compensation and other liabilities	43,317	30,261	161,486
Operating lease liabilities	(31,891)	(43,917)	(46,591)
Deferred revenue	208,872	200,781	432,194
Net cash provided by operating activities	677,722	753,598	880,085
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment	(195,161)	(226,727)	(264,344)
Acquisition	—	—	(4,263)
Purchases of strategic investments	—	(31,080)	(2,405)
Purchases of marketable securities	(471,501)	(471,747)	(459,140)
Sales of marketable securities	59,053	100,975	361,751
Maturities of marketable securities	605,855	412,129	208,127
Sale of strategic investment	—	—	52,485
Other	5,000	(1,750)	(280)
Net cash provided by (used in) investing activities	3,246	(218,200)	(108,069)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options	39,770	27,167	18,377
Proceeds from issuance of common stock under employee stock purchase plan	45,089	51,736	56,042
Proceeds from borrowings	106,890	—	—
Payments of financing costs for revolving credit facility	—	—	(2,080)
Principal payments on borrowings and finance lease obligations	(586,199)	(8,118)	(103,534)
Tax withholding on vesting of equity awards	(29,984)	(206,587)	(270,944)
Repurchases of common stock	(135,801)	(373,977)	(342,648)
Net cash used in financing activities	(560,235)	(509,779)	(644,787)
Net increase in cash, cash equivalents and restricted cash	120,733	25,619	127,229
Cash, cash equivalents and restricted cash, beginning of year	591,398	712,131	737,750
Cash, cash equivalents and restricted cash, end of year	$712,131	$737,750	$864,979
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
Cash and cash equivalents	$702,536	$723,583	$854,873
Restricted cash	9,595	14,167	10,106
Cash, cash equivalents and restricted cash, end of year	$712,131	$737,750	$864,979
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest	$5,834	$7,181	$2,273
Cash paid for income taxes	$28,667	$38,082	$32,519
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION
Property and equipment purchased but not yet paid	$15,709	$16,205	$19,430

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.