Everforth, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.1% | -37.0% | +23.7% | +49.7% | -26.2% | -83.2% | +643.5% | -32.8% | +21.9% | -81.9% | +182.2% | – | |
| – | +3.6% | -4.7% | +0.0% | -4.5% | +2.1% | +7.1% | +12.1% | +2.1% | +2.0% | -6.4% | +11.4% | – | |
| – | +0.0% | +13.6% | -6.0% | -10.0% | -2.0% | +42.3% | -13.8% | -6.7% | -431.5% | – | -3.3% | – | |
| – | -95.3% | -286.4% | – | +870.9% | -116.3% | – | – | -93.5% | -320.0% | – | – | – | |
| – | -26.5% | +50.0% | -50.9% | +203.8% | -29.8% | -9.7% | -10.8% | +30.8% | -27.7% | +9.3% | -37.2% | – | |
| – | -26.5% | +50.0% | -51.9% | +53.8% | +41.3% | +2,699.1% | -97.1% | +30.8% | -44.5% | +4,339.4% | -98.0% | – | |
| – | -17.4% | +5.7% | +35.5% | -11.5% | -54.1% | +14.8% | -81.2% | +384.2% | – | -136.8% | -70.5% | – | |
| – | – | – | – | – | – | – | -128.6% | -39.7% | – | +7,048.8% | -108.2% | – | |
| – | -7.4% | +0.9% | +38.4% | -16.1% | -46.6% | – | -142.2% | -0.5% | -27.6% | – | -114.5% | – | |
| – | -41.5% | -157.8% | – | – | +12.2% | -354.4% | – | -138.9% | – | -150.7% | – | – | |
| – | -20.7% | -42.8% | +36.6% | +77.9% | -41.5% | -92.6% | +1,654.5% | -37.8% | +30.1% | -90.3% | +408.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.