Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -3.23M | -30.54M | -3.21M | -11.72M |
| Total Depreciation and Amortization | 4.46M | 4.46M | 4.43M | 4.33M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.11M | 106.00K | 15.39M | 3.06M | 7.00M |
| Change in Net Operating Assets | 9.04M | -690.00K | 13.72M | -9.98M | -929.00K |
| Cash from Operations | 7.00M | 647.00K | 2.99M | -5.80M | -968.00K |
| Capital Expenditure | -1.66M | -1.95M | -1.61M | -2.00M | -854.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 101.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.00K | -357.00K | -421.00K | -210.00K | -169.00K |
| Cash from Investing | -1.96M | -2.30M | -2.03M | -2.21M | -922.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -346.00K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -346.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04M | -1.66M | 610.00K | -8.01M | -1.89M |