Purple Innovation, Inc.
PRPL
$0.79
$0.011.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.72M | -17.35M | -19.14M | -8.48M | -39.23M |
| Total Depreciation and Amortization | 4.18M | 5.03M | 4.85M | 7.91M | 14.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50M | 6.73M | 6.12M | 1.76M | 21.27M |
| Change in Net Operating Assets | -929.00K | 1.59M | -14.91M | 5.57M | 4.45M |
| Cash from Operations | -968.00K | -3.99M | -23.07M | 6.76M | 1.12M |
| Capital Expenditure | -854.00K | -2.98M | -2.24M | -1.08M | -1.02M |
| Sale of Property, Plant, and Equipment | 101.00K | 105.00K | 258.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | -124.00K | -161.00K | -65.00K | -110.00K |
| Cash from Investing | -922.00K | -3.00M | -2.14M | -1.15M | -1.13M |
| Total Debt Issued | 0.00 | 20.00M | 19.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 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 | -387.00K | -1.17M | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 19.61M | 17.83M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 12.62M | -7.38M | 5.61M | -9.00K |