Purple Innovation, Inc.
PRPL
$3.81
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.42% | -850.84% | 72.59% | 32.43% | 9.36% |
| Total Depreciation and Amortization | 0.77% | 2.33% | 3.54% | -7.79% | -6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.31% | 402.29% | -59.18% | 3.72% | 18.16% |
| Change in Net Operating Assets | -105.03% | 237.50% | -973.95% | -158.50% | 110.65% |
| Cash from Operations | -78.35% | 151.53% | -499.17% | 75.75% | 82.70% |
| Capital Expenditure | -20.66% | 19.52% | -134.54% | 71.35% | -33.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -3.81% | -59.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20% | -100.48% | -24.26% | -36.29% | 22.98% |
| Cash from Investing | -13.23% | 8.13% | -140.02% | 69.27% | -39.93% |
| 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% | -- | -- | 100.00% | 66.92% |
| Cash from Financing | 100.00% | -- | -- | -100.00% | 10.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.31% | 107.61% | -323.97% | -114.98% | 270.92% |