Purple Innovation, Inc.
PRPL
$0.45
-$0.06-12.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.59% | 62.12% | 70.12% | -64,340.74% | 61.89% |
| Total Depreciation and Amortization | -8.72% | 227.12% | -71.44% | -21.87% | -24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.31% | -76.56% | -64.73% | 149.62% | -80.23% |
| Change in Net Operating Assets | 192.04% | -279.02% | -120.88% | 187.64% | -278.49% |
| Cash from Operations | 112.96% | -185.79% | -186.51% | 55.23% | -37.21% |
| Capital Expenditure | 28.07% | -84.78% | 16.11% | -41.68% | 26.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.49% | -223.08% | -53.64% | -153.06% | -159.68% |
| Cash from Investing | 5.18% | -92.60% | 18.26% | -39.34% | 30.84% |
| Total Debt Issued | -- | -- | -- | -- | -68.85% |
| 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 | 70.43% | -- | -- | -- | 66.24% |
| Cash from Financing | -101.94% | -- | -- | -- | -35.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.26% | -242.78% | -20,900.00% | 214.02% | -196.90% |