Everpure, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.1M | $24.1M | $100.3M | $54.8M | $47.1M | $-14.0M | $42.4M | $63.6M |
| Depreciation & Amortization | $41.0M | $38.8M | $38.6M | $35.3M | $32.6M | $30.3M | $25.4M | $24.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $2.0M | $2.3M | $3.0M | $4.0M | $4.0M | $4.0M | $3.9M |
| Stock-Based Compensation | $159.8M | $122.1M | $133.5M | $134.5M | $117.4M | $96.3M | $102.4M | $101.1M |
| Net Cash from Operating Activities | $-136.3M | $180.2M | $268.0M | $116.0M | $212.2M | $283.9M | $208.5M | $97.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $101.3M | $68.4M | $66.6M | $63.4M | $62.0M | $72.3M | $56.1M | $61.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-185.0M | $-45.5M | $-82.3M | $-43.8M | $129.8M | $-111.8M | $-124.7M | $39.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $69.0M | $84.1M | $127.2M | $53.3M | $42.2M | $119.9M | $192.0M | $182.0M |
| Net Cash from Financing Activities | $-130.8M | $-151.0M | $-194.8M | $-107.8M | $-192.4M | $-149.8M | $-253.4M | $-208.9M |
| Net Change in Cash | $-452.2M | $-16.3M | $-9.1M | $-35.6M | $149.5M | $22.4M | $-169.6M | $-72.5M |
| Free Cash Flow | $-237.6M | $111.8M | $201.4M | $52.6M | $150.1M | $211.6M | $152.4M | $35.2M |