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 | 70.12% | -64,340.74% | 61.89% | 53.75% | -8.95% |
| Total Depreciation and Amortization | -71.44% | -21.87% | -24.01% | 28.72% | 140.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.73% | 149.62% | -80.23% | -42.09% | 92.76% |
| Change in Net Operating Assets | -120.88% | 187.64% | -278.49% | -45.88% | 289.92% |
| Cash from Operations | -186.51% | 55.23% | -37.21% | 489.97% | 106.30% |
| Capital Expenditure | 16.11% | -41.68% | 26.23% | 80.72% | 69.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.64% | -153.06% | -159.68% | 74.61% | 89.36% |
| Cash from Investing | 18.26% | -39.34% | 30.84% | 80.45% | 74.13% |
| Total Debt Issued | -- | -- | -68.85% | -100.00% | -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% | 100.00% |
| Cash from Financing | -- | -- | -35.24% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20,900.00% | 214.02% | -196.90% | 2,135.86% | 97.38% |