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PSTG - Everpure, Inc

121

$64.39

$0.95 (1.497%)

At market close

$64.01

-$0.39 (-0.598%)

After Hours 3/18/26, 11:59 PM

Score

3.59/5

General

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Cash Flow Summary

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Everpure, Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-45.44%	-$67.06M	-$60.74M	-$127.03M 2026-02-01	-$19.72M 2025-11-02	-$127.03M 2026-02-01

Investments In Property, Plant & Equipment	--	8.01%	-$66.09M	-$64.99M	-$72.35M 2025-05-04	-$62.03M 2025-08-03	-$66.55M 2026-02-01

Debt Repayments	--	91.82%	-$25.88M	-$1.72M	-$100.00M 2025-08-03	-$92.00K 2026-02-01	-$92.00K 2026-02-01

Cash From Operating Activities	-7.43%	-5.61%	$220.02M	$240.08M	$115.99M 2025-11-02	$283.94M 2025-05-04	$268.00M 2026-02-01

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2026-02-01	2025-11-02	2025-08-03	2025-05-04	2025-02-02 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-03	2024-08-04	2024-05-05	2024-02-04	2023-11-05	2023-08-06	2023-05-07	2023-02-05	2022-11-06	2022-08-07	2022-05-08	2022-02-06	2021-10-31
Cash From Operating Activities	267,999	115,993	212,157	283,936	42,069,000	8201339	5413958	3059271	858867	7625142	2857866	7164899	7571071	2139083	458873	1439669	1843000	8979130
Net Income	100,252	54,806	47,118	-13,995	42,069,000	2369068	3514791	3616328	7172156	5678136	9220407	2202501	2591490	417661	1875770	7137641	1352815	8379097
Stock Based Compensation	--	134,487	117,393	96,275	102,360	6412669	2568434	890484	6659687	2233746	1780713	2885964	7773254	6680764	7006994	4706427	1947723	1708032
Depreciation & Amortization	40,332	37,786	35,927	33,770	42,069,000	9161005	3974863	1858493	1889932	3837477	8486252	7453177	1231320	7521905	8663922	5720833	2940467	9528147
Deferred Income Taxes	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Change In Working Capital	-9,389	-117,682	35,798	167,181	42,069,000	1590149	8223573	1226411	5357751	762096	3339103	196912	4223405	1225862	4636561	2800862	5757319	4192631
Cash Interest Paid	--	151	695	1,427	1,875	2202813	1665667	9575096	1011217	8856625	516667	8249697	2179110	1754526	6227918	824157	9905822	1231805
Cash Taxes Paid	--	3,532	12,868	8,273	8,555	7378242	4360789	7137149	4956748	2809894	6486362	155538	4639897	5491307	1139156	9963303	380374	3897179
Other Non Cash Items	136,804	141,083	93,314	96,980	42,069,000	1680850	9976343	1203280	6133548	3629767	6240068	5545235	8643220	8713142	7429023	4231438	7976249	3062197
Cash From Investing Activities	-82,312	-43,750	129,775	-111,782	42,069,000	3992561	7176242	2854278	4836887	8080554	1833653	41605	2053503	7688689	1157067	2405113	3442547	2789643
Investments In Property, Plant & Equipment	-66,552	-63,419	-62,027	-72,346	42,069,000	9921268	3787578	2922563	4992538	8692982	7810860	3105638	7090574	9330450	3352314	6680406	9497546	9585644
Other Investing Activities	-15,760	19,669	191,802	-39,436	42,069,000	4025156	2541216	9251860	7207538	2898685	1674767	2013779	5498279	9854068	2884563	8687570	3438166	4299192
Cash From Financing Activities	-194,821	-107,820	-192,384	-149,762	42,069,000	1426343	8047827	6197153	9694000	9356732	4290690	3342651	5350093	859971	8718059	699248	4167328	9273544
Debt Repayments	-92	-2,317	-100,000	-1,125	42,069,000	8766384	1971537	9430729	9400292	2929168	4829070	3641428	491712	7322912	7453695	5872408	6397398	6897366
Net Common Stock Issued	-127,025	-19,724	-34,143	-87,337	42,069,000	5794001	5584342	7134849	1617532	3826618	8597303	4496446	8912275	4829098	7316167	2813432	2445839	8578713
Net Change In Cash	-9,134	-35,577	149,548	22,392	42,069,000	1780980	3889016	3004104	4351863	2320073	324534	9752323	6358917	4518589	7933405	8552230	237601	5352442
Free Cash Flow	201,447	52,574	150,130	211,590	42,069,000	8617828	9382044	2208207	9717120	6958643	459349	3507270	3562751	9210057	4675471	759291	3915446	8757847
Cash From Operating Activities	267,999	115,993	212,157	283,936	42,069,000	8416087	8356093	6915463	1261191	4799504	823447	1603577	4553808	9415053	2699941	6931067	2615534	2053363
Investments In Property, Plant & Equipment	-66,552	-63,419	-62,027	-72,346	42,069,000	6493913	8134565	9249900	404814	6575028	9090574	371998	8621670	3900403	7068399	1900279	7452590	9367338
FCF excluding SBC	--	-81,913	32,737	115,315	50,062	1844289	692390	2932024	3470336	8428783	366463	5615828	1873801	3168800	4801349	7482967	2866575	4748356
SBC as % of FCF	--	255.81%	78.19%	45.50%	67.16%	4352056	7283273	7779908	6453338	2997447	9122309	3207653	976830	8053140	1740430	590990	735776	1352329