Everpure, Inc.
For the period ended Aug 2, 2026. Filed Sep 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2026 · Filed Sep 4, 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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Condensed Consolidated Statements of Cash Flows
| First Two Quarters of Fiscal | ||
|---|---|---|
| 2026 | 2027 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $33,123 | $98,227 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 69,697 | 81,777 |
| Stock-based compensation expense | 213,668 | 281,879 |
| Unrealized gain on equity security | (30,401) | — |
| Other | 7,027 | 4,349 |
| Changes in operating assets and liabilities, net of effects of acquisition: | ||
| Accounts receivable, net | 150,381 | (79,318) |
| Inventory | (12,268) | (36,563) |
| Deferred commissions | (11,395) | (27,325) |
| Prepaid expenses and other assets | (33,401) | (694,305) |
| Operating lease right-of-use assets | 19,958 | 21,581 |
| Accounts payable | (3,146) | 156,591 |
| Accrued compensation and other liabilities | 602 | (33,541) |
| Operating lease liabilities | (23,513) | (22,683) |
| Deferred revenue | 115,761 | 293,147 |
| Net cash provided by operating activities | 496,093 | 43,816 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (134,373) | (169,668) |
| Acquisition, net of cash acquired | — | (125,308) |
| Purchase of strategic investment | — | (1,000) |
| Purchases of marketable securities and other | (256,128) | (267,490) |
| Sales of marketable securities | 270,987 | 193,481 |
| Maturities of marketable securities | 137,507 | 139,448 |
| Net cash provided by (used in) investing activities | 17,993 | (230,537) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of stock options | 13,458 | 15,169 |
| Proceeds from issuance of common stock under employee stock purchase plan | 27,240 | 30,001 |
| Payments of financing costs for revolving credit facility | (2,080) | — |
| Principal payments on borrowings and finance lease obligations | (101,125) | (612) |
| Tax withholding on vesting of equity awards | (117,461) | (173,296) |
| Repurchases of common stock | (162,178) | (153,084) |
| Net cash used in financing activities | (342,146) | (281,822) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 171,940 | (468,543) |
| Cash, cash equivalents and restricted cash, beginning of period | 737,750 | 864,979 |
| Cash, cash equivalents and restricted cash, end of period | $909,690 | $396,436 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | ||
| Cash and cash equivalents | 887,849 | 385,694 |
| Restricted cash | 21,841 | 10,742 |
| Cash, cash equivalents and restricted cash, end of period | $909,690 | $396,436 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $2,122 | $— |
| Cash paid for income taxes, net of refunds | $21,141 | $10,476 |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION | ||
| Property and equipment purchased but not yet paid | $19,129 | $39,356 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.