Everpure, Inc. Financing Cash Flow
Everpure, Inc. (P) reported Financing Cash Flow of -$281.82 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- Everpure, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$130.83M.
- Everpure, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$150.99M.
- Everpure, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$194.82M.
- Everpure, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$107.82M.
- Everpure, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$644.79M.
- Everpure, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$509.78M.
- Everpure, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$560.24M.
- Everpure, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$431.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$130.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$281.82M 10-Q · filed 2026-09-04 | -$476.64M derived: sum of 3 quarters · filed 2026-09-04 | -$584.46M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | -$150.99M 10-Q · filed 2026-06-05 | -$345.81M derived: sum of 2 quarters · filed 2026-06-05 | -$453.63M derived: sum of 3 quarters · filed 2026-06-05 | -$646.01M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | -$194.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$302.64M derived: sum of 2 quarters · filed 2026-03-25 | -$495.02M derived: sum of 3 quarters · filed 2026-09-04 | -$644.79M 10-K · filed 2026-03-25 |
| 2025-11-02 | -$107.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$300.20M derived: sum of 2 quarters · filed 2026-09-04 | -$449.97M 10-Q · filed 2025-12-10 | -$703.36M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | -$192.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$342.15M 10-Q · filed 2026-09-04 | -$595.54M derived: sum of 3 quarters · filed 2026-09-04 | -$804.40M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | -$149.76M 10-Q · filed 2026-06-05 | -$403.16M derived: sum of 2 quarters · filed 2026-06-05 | -$612.02M derived: sum of 3 quarters · filed 2026-06-05 | -$684.51M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | -$253.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$462.25M derived: sum of 2 quarters · filed 2026-03-25 | -$534.75M derived: sum of 3 quarters · filed 2026-03-25 | -$509.78M 10-K · filed 2026-03-25 |
| 2024-11-03 | -$208.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$281.36M derived: sum of 2 quarters · filed 2025-12-10 | -$256.38M 10-Q · filed 2025-12-10 | -$285.99M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | -$72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$47.52M 10-Q · filed 2025-09-10 | -$77.14M derived: sum of 3 quarters · filed 2026-03-25 | -$78.05M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $24.97M 10-Q · filed 2025-06-11 | -$4.64M derived: sum of 2 quarters · filed 2026-03-25 | -$5.55M derived: sum of 3 quarters · filed 2026-03-25 | -$7.66M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | -$29.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$30.53M derived: sum of 2 quarters · filed 2026-03-25 | -$32.63M derived: sum of 3 quarters · filed 2026-03-25 | -$560.24M 10-K · filed 2026-03-25 |
| 2023-11-05 | -$914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$3.02M derived: sum of 2 quarters · filed 2024-12-12 | -$530.62M 10-Q · filed 2024-12-12 | -$597.04M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$529.71M 10-Q · filed 2024-09-11 | -$596.13M derived: sum of 3 quarters · filed 2025-03-27 | -$603.97M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | -$527.60M 10-Q · filed 2024-06-13 | -$594.02M derived: sum of 2 quarters · filed 2025-03-27 | -$601.86M derived: sum of 3 quarters · filed 2025-03-27 | -$661.56M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | -$66.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$74.26M derived: sum of 2 quarters · filed 2025-03-27 | -$133.96M derived: sum of 3 quarters · filed 2025-03-27 | -$431.17M 10-K · filed 2025-03-27 |
| 2022-11-06 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$67.53M derived: sum of 2 quarters · filed 2023-12-15 | -$364.74M 10-Q · filed 2023-12-15 | -$422.36M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$356.90M 10-Q · filed 2023-09-14 | -$414.52M derived: sum of 3 quarters · filed 2024-04-01 | -$432.02M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | -$297.21M 10-Q · filed 2023-06-16 | -$354.82M derived: sum of 2 quarters · filed 2024-04-01 | -$372.33M derived: sum of 3 quarters · filed 2024-04-01 | -$415.33M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | -$57.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$75.12M derived: sum of 2 quarters · filed 2024-04-01 | -$118.12M derived: sum of 3 quarters · filed 2024-04-01 | -$127.79M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | -$60.51M derived: sum of 2 quarters · filed 2022-12-15 | -$70.18M 10-Q · filed 2022-12-15 | -$64.31M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$52.67M 10-Q · filed 2022-09-15 | -$46.81M derived: sum of 3 quarters · filed 2023-04-03 | $197.92M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | -$9.67M 10-Q · filed 2022-06-16 | -$3.81M derived: sum of 2 quarters · filed 2023-04-03 | $240.92M derived: sum of 3 quarters · filed 2023-04-03 | $231.81M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $250.59M derived: sum of 2 quarters · filed 2023-04-03 | $241.48M derived: sum of 3 quarters · filed 2023-04-03 | $200.24M 10-K · filed 2023-04-03 |
| 2020-11-01 | $244.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $235.62M derived: sum of 2 quarters · filed 2021-12-07 | $194.37M 10-Q · filed 2021-12-07 | $194.87M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$50.35M 10-Q · filed 2021-09-08 | -$49.86M derived: sum of 3 quarters · filed 2022-04-07 | -$33.68M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | -$41.25M 10-Q · filed 2021-06-08 | -$40.75M derived: sum of 2 quarters · filed 2022-04-07 | -$24.57M derived: sum of 3 quarters · filed 2022-04-07 | -$23.58M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $16.67M derived: sum of 2 quarters · filed 2022-04-07 | $17.67M derived: sum of 3 quarters · filed 2022-04-07 | $49.25M 10-K · filed 2022-04-07 |
| 2019-10-31 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $17.18M derived: sum of 2 quarters · filed 2020-12-09 | $48.75M 10-Q · filed 2020-12-09 | $52.55M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $32.57M 10-Q · filed 2020-09-11 | $36.37M derived: sum of 3 quarters · filed 2021-03-25 | $58.29M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $31.58M 10-Q · filed 2020-06-11 | $35.37M derived: sum of 2 quarters · filed 2021-03-25 | $57.29M derived: sum of 3 quarters · filed 2021-03-25 | $76.75M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $25.72M derived: sum of 2 quarters · filed 2021-03-25 | $45.17M derived: sum of 3 quarters · filed 2021-03-25 | $551.91M 10-K · filed 2021-03-25 |
| 2018-10-31 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $41.37M derived: sum of 2 quarters · filed 2019-12-09 | $548.12M 10-Q · filed 2019-12-09 | $557.03M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $526.20M 10-Q · filed 2019-08-30 | $535.11M derived: sum of 3 quarters · filed 2020-03-27 | $552.05M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $506.74M 10-Q · filed 2019-06-07 | $515.66M derived: sum of 2 quarters · filed 2020-03-27 | $532.60M derived: sum of 3 quarters · filed 2020-03-27 | $537.13M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $25.86M derived: sum of 2 quarters · filed 2020-03-27 | $30.39M derived: sum of 3 quarters · filed 2020-03-27 | $46.81M 10-K · filed 2020-03-27 |
| 2017-10-31 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $21.48M derived: sum of 2 quarters · filed 2018-12-06 | $37.90M 10-Q · filed 2018-12-06 | |
| 2017-07-31 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $20.96M 10-Q · filed 2018-09-04 | ||
| 2017-04-30 | $16.42M 10-Q · filed 2018-06-08 | |||
| 2016-10-31 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $18.16M derived: sum of 2 quarters · filed 2017-12-08 | $36.33M 10-Q · filed 2017-12-08 | |
| 2016-07-31 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $21.45M 10-Q · filed 2017-09-05 | ||
| 2016-04-30 | $18.17M 10-Q · filed 2017-06-07 |
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