Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.07% | 81.38% | -59.59% | 62.12% | 70.12% |
| Total Depreciation and Amortization | -4.57% | -1.54% | -8.72% | 227.12% | -68.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.93% | -98.53% | 151.31% | -76.56% | -67.08% |
| Change in Net Operating Assets | 1,073.41% | -143.45% | 192.04% | -279.02% | -120.88% |
| Cash from Operations | 823.35% | 116.21% | 112.96% | -185.79% | -186.51% |
| Capital Expenditure | -94.38% | 34.75% | 28.07% | -84.78% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.33% | -187.90% | -161.49% | -223.08% | -53.64% |
| Cash from Investing | -112.36% | 23.27% | 5.18% | -92.60% | 18.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | 70.43% | -- | -- |
| Cash from Financing | -- | -100.00% | -101.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.88% | -113.11% | 108.26% | -242.78% | -20,900.00% |