Purple Innovation, Inc.
PRPL
$0.809
-$0.0024-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.36% | -125.70% | 78.39% | -145,388.89% | 100.05% |
| Total Depreciation and Amortization | 3.73% | -38.66% | -45.94% | 127.16% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | 247.84% | -91.73% | 256.75% | -143.83% |
| Change in Net Operating Assets | 110.65% | -367.45% | 25.26% | 345.53% | 53.99% |
| Cash from Operations | 82.70% | -441.22% | 504.20% | 112.55% | 46.97% |
| Capital Expenditure | -33.02% | -106.73% | -6.48% | 51.62% | 30.74% |
| Sale of Property, Plant, and Equipment | -59.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.98% | -147.69% | 40.91% | -124.49% | 20.97% |
| Cash from Investing | -39.93% | -86.60% | -1.86% | 47.61% | 30.55% |
| Total Debt Issued | 5.26% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.92% | -- | -- | -- | 100.00% |
| Cash from Financing | 10.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.92% | -231.58% | 62,455.56% | 99.92% | -245.26% |