Purple Innovation, Inc.
PRPL
$0.60
-$0.02-2.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 70.12% | -64,340.74% | 61.89% | 53.75% |
| Total Depreciation and Amortization | 227.12% | -71.44% | -21.87% | -24.01% | -155.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.56% | -64.73% | 149.62% | -80.23% | 330.08% |
| Change in Net Operating Assets | -279.02% | -120.88% | 187.64% | -278.49% | -45.88% |
| Cash from Operations | -185.79% | -186.51% | 55.23% | -37.21% | 489.97% |
| Capital Expenditure | -84.78% | 16.11% | -41.68% | 26.23% | 80.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.08% | -53.64% | -153.06% | -159.68% | 74.61% |
| Cash from Investing | -92.60% | 18.26% | -39.34% | 30.84% | 80.45% |
| Total Debt Issued | -- | -- | -- | -68.85% | -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 | -- | -- | -- | 66.24% | 100.00% |
| Cash from Financing | -- | -- | -- | -35.24% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.78% | -20,900.00% | 214.02% | -196.90% | 2,135.86% |