Everforth, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.2% | 10.8% | 7.0% | 8.8% | 13.2% | 10.2% | 1.7% | 12.2% | 8.3% | 10.4% | 1.9% | 5.2% | 6.5% | |
| 2.2% | 2.4% | 2.3% | 2.4% | 2.3% | 2.4% | 2.6% | 2.8% | 2.9% | 3.1% | 2.9% | 3.1% | 3.0% | |
| 0.9% | 1.0% | 1.1% | 1.1% | 1.0% | 1.0% | 1.4% | 1.2% | 1.1% | -3.8% | 1.6% | 1.4% | 0.1% | |
| 4.2% | 0.2% | -0.4% | 0.5% | 5.2% | -0.9% | -5.1% | 5.3% | 0.3% | -0.8% | -3.3% | -1.0% | -1.2% | |
| 0.9% | 0.7% | 1.0% | 0.5% | 1.6% | 1.1% | 1.1% | 0.9% | 1.2% | 0.9% | 1.0% | 0.6% | 0.9% | |
| -0.9% | -0.7% | -1.0% | -0.5% | -0.8% | -1.1% | -32.7% | -0.9% | -1.2% | -0.7% | -30.3% | -0.6% | -8.0% | |
| -8.2% | -7.0% | -7.6% | -10.4% | -9.3% | -4.5% | -5.2% | -0.9% | -4.5% | 10.8% | -4.0% | -1.1% | 0.2% | |
| – | – | – | – | – | -0.1% | 25.7% | -7.0% | -4.2% | 0.4% | 30.3% | -2.4% | 5.8% | |
| -7.7% | -7.4% | -7.6% | -10.7% | -9.0% | -5.0% | 20.8% | -8.3% | -8.4% | -6.2% | 26.6% | -3.7% | 1.9% | |
| 4.6% | 2.8% | -1.7% | -2.5% | 3.3% | 3.9% | -10.1% | 3.1% | -1.2% | 3.5% | -1.8% | 0.9% | 0.4% | |
| 12.3% | 10.2% | 6.0% | 8.3% | 14.7% | 9.0% | 0.7% | 11.3% | 7.1% | 9.6% | 0.9% | 4.6% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.