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Everpure, Inc (PSTG)
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PSTG Cash Flow Statement

Operating, investing, and financing cash flow analysis

PSTG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
11/03/2024
08/04/2024
282.300M180.164M267.999M-378.020M212.157M283.936M208.508M96.993M226.597M
226.254M24.078M100.252M54.806M47.118M-13.995M42.435M63.639M35.674M
154.242M40.198M40.332M37.785M35.927M33.770M29.125M27.702M35.884M
357.075M0.00133.497M106.185M117.393M96.275M102.350M101.072M104.890M
Change in Accounts Receivable
2.983B886.811M944.844M620.959M530.481M411.319M680.862M578.224M416.501M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-304.809M-10.557M-9.389M-320.661M35.798M167.181M30.177M-97.801M49.029M
Cash from Investing
-126.039M-68.414M-66.552M70.954M-62.027M-72.346M-56.086M-61.788M-60.035M
-4.263M0.000.00-4.263M0.000.000.000.000.00
Cash from Financing
Debt Repayment
-144.637M-84.103M-127.201M108.909M-42.242M-119.936M-191.978M-181.999M0.00
0.000.000.000.000.000.000.000.000.00
156.261M111.750M201.447M-307.066M150.130M211.590M152.422M35.205M166.562M
Net Change in Cash
83.924M-19.479M-9.134M-37.011M149.548M22.392M-169.585M-72.472M69.597M

PSTG Annual Cash Flow Statement (USD)

Annual Report
02/01/2026
02/02/2025
02/04/2024
02/05/2023
02/06/2022
01/31/2021
01/31/2020
01/31/2019
880.085M753.598M677.722M767.234M410.127M187.641M189.574M164.423M
188.181M106.739M61.311M73.071M-143.259M-282.076M-200.987M-178.362M
147.815M126.654M124.416M100.432M83.151M70.042M89.710M70.878M
481.652M421.306M331.427M327.617M286.963M242.344M226.705M210.645M
Change in Accounts Receivable
944.844M680.862M662.179M612.491M542.144M460.879M458.643M378.729M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
75.908M86.101M142.243M258.759M138.149M113.416M45.631M45.270M
Cash from Investing
-264.344M-226.727M-195.161M-158.139M-102.287M-94.975M-96.847M-100.246M
0.00-31.080M0.00-1.989M0.00-339.641M-51.594M-13.899M
Cash from Financing
Debt Repayment
56.042M-373.977M-135.801M-219.068M-200.170M-135.175M-15.017M-20.000M
0.000.000.000.000.000.000.000.00
615.741M526.871M482.561M609.095M307.840M92.666M92.727M64.177M
Net Change in Cash
127.229M25.619M120.733M114.655M129.052M-30.231M-85.891M204.993M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everpure, Inc

This technology company, known operationally as Pure Storage, Inc. (originally incorporated in 2009 as OS76, Inc., before rebranding in January 2010), delivers a comprehensive range of data storage technologies, associated products, and specialized services to clients across the United States and globally. At the core of its offerings is the proprietary Purity software platform, which unifies its product ecosystem. This advanced software provides enterprise-grade data management capabilities, including efficient data reduction, robust data protection, and secure encryption. It also supports diverse storage protocols, encompassing block, file, and object architectures. The company's diverse product portfolio addresses various data storage requirements: The FlashArray series, which includes the high-performance FlashArray//XL and the all-QLC FlashArray//C, specializes in block-oriented storage suitable for traditional workloads like databases, enterprise applications, and virtual machines. FlashBlade offers a robust solution designed for managing various types of unstructured data workloads. FlashStack provides a converged infrastructure platform by integrating compute, networking, and storage components. FlashRecover serves as an all-flash, modern solution for data protection. AIRI (AI-Ready Infrastructure) delivers a comprehensive, full-stack solution specifically tailored for artificial intelligence workloads. Beyond hardware, Pure Storage extends its offerings through flexible subscription models such as Evergreen Storage, Pure as-a-Service, and Cloud Block Store. It also features Portworx, a specialized cloud-native data management solution for Kubernetes environments. To support its clientele, the company provides a suite of technical and professional services, complemented by training, education, and certification programs. Its products and subscription services are distributed through a dual strategy, leveraging both a dedicated direct sales team and a broad network of channel partners. The company maintains its headquarters in Mountain View, California.

Santa Clara, CA
6,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Charles H. Giancarlo