Everforth, Inc. Financing Cash Flow
Everforth, Inc. (EFOR) reported Financing Cash Flow of $220.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Everforth, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.30M.
- Everforth, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $257.60M, a 28.03% increase year-over-year.
- Everforth, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$61.20M.
- Everforth, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$84.50M.
- Everforth, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$29.40M.
- Everforth, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$333.20M.
- Everforth, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$310.90M.
- Everforth, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$256.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $220.30M 10-Q · filed 2026-07-31 | $159.10M derived: sum of 3 quarters · filed 2026-07-31 | $74.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $257.60M 10-Q · filed 2026-04-30 | $196.40M derived: sum of 2 quarters · filed 2026-04-30 | $111.90M derived: sum of 3 quarters · filed 2026-04-30 | $27.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$145.70M derived: sum of 2 quarters · filed 2026-02-25 | -$230.60M derived: sum of 3 quarters · filed 2026-07-31 | -$29.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$169.40M derived: sum of 2 quarters · filed 2026-07-31 | $31.80M 10-Q · filed 2025-10-30 | -$17.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$84.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $116.30M 10-Q · filed 2026-07-31 | $66.70M derived: sum of 3 quarters · filed 2026-07-31 | -$26.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $201.20M 10-Q · filed 2026-04-30 | $151.60M derived: sum of 2 quarters · filed 2026-04-30 | $58.70M derived: sum of 3 quarters · filed 2026-04-30 | -$52.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$142.50M derived: sum of 2 quarters · filed 2026-02-25 | -$253.20M derived: sum of 3 quarters · filed 2026-02-25 | -$333.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$92.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$203.60M derived: sum of 2 quarters · filed 2025-10-30 | -$283.60M 10-Q · filed 2025-10-30 | -$362.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$110.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$190.70M 10-Q · filed 2025-07-30 | -$270.00M derived: sum of 3 quarters · filed 2026-02-25 | -$355.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$80.00M 10-Q · filed 2025-05-01 | -$159.30M derived: sum of 2 quarters · filed 2026-02-25 | -$244.90M derived: sum of 3 quarters · filed 2026-02-25 | -$317.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$164.90M derived: sum of 2 quarters · filed 2026-02-25 | -$237.50M derived: sum of 3 quarters · filed 2026-02-25 | -$310.90M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$85.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$158.20M derived: sum of 2 quarters · filed 2024-10-31 | -$231.60M 10-Q · filed 2024-10-31 | -$304.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$72.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$146.00M 10-Q · filed 2024-08-01 | -$218.80M derived: sum of 3 quarters · filed 2025-02-24 | -$225.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$73.40M 10-Q · filed 2024-05-02 | -$146.20M derived: sum of 2 quarters · filed 2025-02-24 | -$152.80M derived: sum of 3 quarters · filed 2025-02-24 | -$246.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$79.40M derived: sum of 2 quarters · filed 2025-02-24 | -$173.10M derived: sum of 3 quarters · filed 2025-02-24 | -$256.50M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$100.30M derived: sum of 2 quarters · filed 2023-11-02 | -$183.70M 10-Q · filed 2023-11-02 | -$248.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$93.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$177.10M 10-Q · filed 2023-08-03 | -$242.10M derived: sum of 3 quarters · filed 2024-02-23 | -$361.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$83.40M 10-Q · filed 2023-05-04 | -$148.40M derived: sum of 2 quarters · filed 2024-02-23 | -$267.90M derived: sum of 3 quarters · filed 2024-02-23 | -$270.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$184.50M derived: sum of 2 quarters · filed 2024-02-23 | -$187.30M derived: sum of 3 quarters · filed 2024-02-23 | -$184.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$119.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$122.30M derived: sum of 2 quarters · filed 2022-11-07 | -$119.40M 10-Q · filed 2022-11-07 | -$124.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $100.00K 10-Q · filed 2022-08-09 | -$4.50M derived: sum of 3 quarters · filed 2023-02-27 | $300.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $2.90M 10-Q · filed 2022-05-10 | -$1.70M derived: sum of 2 quarters · filed 2023-02-27 | $3.10M derived: sum of 3 quarters · filed 2023-02-27 | -$32.20M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $200.00K derived: sum of 2 quarters · filed 2023-02-27 | -$35.10M derived: sum of 3 quarters · filed 2023-02-27 | -$29.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$30.50M derived: sum of 2 quarters · filed 2021-11-09 | -$24.40M 10-Q · filed 2021-11-09 | -$900.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$29.20M 10-Q · filed 2021-08-09 | -$5.70M derived: sum of 3 quarters · filed 2022-03-01 | -$62.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $6.10M 10-Q · filed 2021-05-07 | $29.60M derived: sum of 2 quarters · filed 2022-03-01 | -$27.50M derived: sum of 3 quarters · filed 2022-03-01 | -$111.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$33.60M derived: sum of 2 quarters · filed 2022-03-01 | -$117.90M derived: sum of 3 quarters · filed 2022-03-01 | -$110.50M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$141.40M derived: sum of 2 quarters · filed 2020-11-09 | -$134.00M 10-Q · filed 2020-11-09 | -$190.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$84.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$76.90M 10-Q · filed 2020-08-10 | -$133.00M derived: sum of 3 quarters · filed 2021-03-01 | -$221.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $7.40M 10-Q · filed 2020-05-11 | -$48.70M derived: sum of 2 quarters · filed 2021-03-01 | -$137.20M derived: sum of 3 quarters · filed 2021-03-01 | $522.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$144.60M derived: sum of 2 quarters · filed 2021-03-01 | $515.50M derived: sum of 3 quarters · filed 2021-03-01 | $507.80M 10-K · filed 2021-03-01 | $507.80M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $571.60M derived: sum of 2 quarters · filed 2019-11-08 | $563.90M 10-Q · filed 2019-11-08 | $564.02M 10-Q · filed 2018-11-09 | $520.22M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $660.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $652.40M 10-Q · filed 2019-08-08 | $652.48M 10-Q · filed 2018-08-09 | $608.72M derived: sum of 3 quarters · filed 2020-03-02 | $593.19M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$7.70M 10-Q · filed 2019-05-10 | -$7.67M 10-Q · filed 2018-05-10 | -$51.38M derived: sum of 2 quarters · filed 2020-03-02 | -$66.91M derived: sum of 3 quarters · filed 2020-03-02 | -$105.98M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$59.21M derived: sum of 2 quarters · filed 2020-03-02 | -$98.28M derived: sum of 3 quarters · filed 2020-03-02 | -$138.50M 10-K · filed 2020-03-02 | -$138.47M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$54.60M derived: sum of 2 quarters · filed 2018-11-09 | -$94.82M 10-Q · filed 2018-11-09 | -$134.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$79.29M 10-Q · filed 2018-08-09 | -$118.67M derived: sum of 3 quarters · filed 2019-03-01 | -$172.41M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$40.22M 10-Q · filed 2018-05-10 | -$79.60M derived: sum of 2 quarters · filed 2019-03-01 | -$133.33M derived: sum of 3 quarters · filed 2019-03-01 | -$181.71M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$39.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$93.12M derived: sum of 2 quarters · filed 2019-03-01 | -$141.50M derived: sum of 3 quarters · filed 2019-03-01 | -$174.06M 10-K · filed 2019-03-01 | -$170.98M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$53.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$102.12M derived: sum of 2 quarters · filed 2017-11-08 | -$134.68M 10-Q · filed 2017-11-08 | -$132.12M 10-Q · filed 2016-11-08 | -$170.04M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$48.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$80.95M 10-Q · filed 2017-08-07 | -$78.47M 10-Q · filed 2016-08-09 | -$116.31M derived: sum of 3 quarters · filed 2018-03-01 | -$160.08M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$32.57M 10-Q · filed 2017-05-10 | -$31.65M 10-Q · filed 2016-05-09 | -$67.93M derived: sum of 2 quarters · filed 2018-03-01 | -$111.70M derived: sum of 3 quarters · filed 2018-03-01 | $380.03M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$79.13M derived: sum of 2 quarters · filed 2018-03-01 | $412.60M derived: sum of 3 quarters · filed 2018-03-01 | $331.11M 10-K · filed 2018-03-01 | $337.66M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$43.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $447.95M derived: sum of 2 quarters · filed 2016-11-08 | $366.47M 10-Q · filed 2016-11-08 | $346.35M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $491.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $410.24M 10-Q · filed 2016-08-09 | $390.13M derived: sum of 3 quarters · filed 2017-03-01 | $351.41M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$81.49M 10-Q · filed 2016-05-09 | -$101.60M derived: sum of 2 quarters · filed 2017-03-01 | -$140.32M derived: sum of 3 quarters · filed 2017-03-01 | -$157.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$58.83M derived: sum of 2 quarters · filed 2017-03-01 | -$75.73M derived: sum of 3 quarters · filed 2017-03-01 | -$81.09M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$55.62M derived: sum of 2 quarters · filed 2015-11-06 | -$60.98M 10-Q · filed 2015-11-06 | -$18.84M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$22.26M 10-Q · filed 2015-08-07 | $19.88M derived: sum of 3 quarters · filed 2016-02-29 | $11.61M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$5.36M 10-Q · filed 2015-05-08 | $36.78M derived: sum of 2 quarters · filed 2016-02-29 | $28.51M derived: sum of 3 quarters · filed 2016-02-29 | $5.67M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $33.87M derived: sum of 2 quarters · filed 2016-02-29 | $11.03M derived: sum of 3 quarters · filed 2016-02-29 | -$32.39M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$31.11M derived: sum of 2 quarters · filed 2014-11-07 | -$74.53M 10-Q · filed 2014-11-07 | -$84.70M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$66.26M 10-Q · filed 2014-08-11 | -$76.43M derived: sum of 3 quarters · filed 2015-06-05 | -$99.24M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | -$43.42M 10-Q · filed 2014-05-09 | -$53.58M derived: sum of 2 quarters · filed 2015-06-05 | -$76.40M derived: sum of 3 quarters · filed 2015-06-05 | $293.64M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | -$10.16M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$32.98M derived: sum of 2 quarters · filed 2015-06-05 | $337.06M derived: sum of 3 quarters · filed 2015-06-05 | $331.88M 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | -$22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $347.23M derived: sum of 2 quarters · filed 2013-11-05 | $342.04M 10-Q · filed 2013-11-05 | $341.12M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $370.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $364.86M 10-Q · filed 2013-08-02 | $363.93M derived: sum of 3 quarters · filed 2014-03-03 | $373.25M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$5.18M 10-Q · filed 2013-05-09 | -$6.11M derived: sum of 2 quarters · filed 2014-03-03 | $3.21M derived: sum of 3 quarters · filed 2014-03-03 | $812.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.39M derived: sum of 2 quarters · filed 2014-03-03 | $6.00M derived: sum of 3 quarters · filed 2014-03-03 | $17.51M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $9.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $6.92M derived: sum of 2 quarters · filed 2012-11-08 | $18.43M 10-Q · filed 2012-11-08 | $2.49M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-06-30 | -$2.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $9.12M 10-Q/A · filed 2012-08-29 | -$6.82M derived: sum of 3 quarters · filed 2013-06-13 | -$6.98M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-03-31 | $11.51M 10-Q · filed 2012-05-09 | -$4.43M derived: sum of 2 quarters · filed 2013-06-13 | -$4.59M derived: sum of 3 quarters · filed 2013-06-13 | |||||
| 2010-12-31 | -$15.94M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$16.10M derived: sum of 2 quarters · filed 2013-06-13 | -$16.61M 8-K · filed 2013-06-13 | |||||
| 2010-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$674.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$512.00K 10-Q/A · filed 2011-10-11 | |||||||
| 2009-12-31 | -$48.96M 10-K · filed 2012-03-14 |
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