Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.72% | 89.42% | -850.84% | 72.59% | 32.43% |
| Total Depreciation and Amortization | 0.07% | 0.77% | 2.33% | -7.52% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,917.92% | -99.31% | 402.29% | -56.26% | -3.19% |
| Change in Net Operating Assets | 1,410.58% | -105.03% | 237.50% | -973.95% | -158.50% |
| Cash from Operations | 982.23% | -78.35% | 151.53% | -499.17% | 75.75% |
| Capital Expenditure | 14.65% | -20.66% | 19.52% | -134.54% | 71.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -3.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.53% | 15.20% | -100.48% | -24.26% | -36.29% |
| Cash from Investing | 14.94% | -13.23% | 8.13% | -140.02% | 69.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.77% | -371.31% | 107.61% | -323.97% | -114.98% |