Purple Innovation, Inc.
PRPL
$0.60
-$0.02-2.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -11.72M | -17.35M | -19.14M | -8.48M |
| Total Depreciation and Amortization | 4.33M | 4.18M | 5.03M | 4.85M | -3.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 7.50M | 6.73M | 6.12M | 13.07M |
| Change in Net Operating Assets | -9.98M | -929.00K | 1.59M | -14.91M | 5.57M |
| Cash from Operations | -5.80M | -968.00K | -3.99M | -23.07M | 6.76M |
| Capital Expenditure | -2.00M | -854.00K | -2.98M | -2.24M | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 101.00K | 105.00K | 258.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00K | -169.00K | -124.00K | -161.00K | -65.00K |
| Cash from Investing | -2.21M | -922.00K | -3.00M | -2.14M | -1.15M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | 19.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -387.00K | -1.17M | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 19.61M | 17.83M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | -1.89M | 12.62M | -7.38M | 5.61M |