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 | 32.43% | 9.36% | -125.70% | 78.39% | -145,388.89% |
| Total Depreciation and Amortization | -16.95% | 3.73% | -38.66% | -45.94% | 127.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.42% | 10.00% | 247.84% | -91.73% | 256.75% |
| Change in Net Operating Assets | -158.50% | 110.65% | -367.45% | 25.26% | 345.53% |
| Cash from Operations | 75.75% | 82.70% | -441.22% | 504.20% | 112.55% |
| Capital Expenditure | 71.35% | -33.02% | -106.73% | -6.48% | 51.62% |
| Sale of Property, Plant, and Equipment | -3.81% | -59.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.29% | 22.98% | -147.69% | 40.91% | -124.49% |
| Cash from Investing | 69.27% | -39.93% | -86.60% | -1.86% | 47.61% |
| Total Debt Issued | -100.00% | 5.26% | -- | -- | -- |
| 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% | 66.92% | -- | -- | -- |
| Cash from Financing | -100.00% | 10.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.98% | 270.92% | -231.58% | 62,455.56% | 99.92% |