Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.38M | -48.70M | -62.82M | -51.41M | -56.68M |
| Total Depreciation and Amortization | 17.68M | 17.89M | 17.96M | 18.39M | 10.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.45M | 25.56M | 32.69M | 23.42M | 33.43M |
| Change in Net Operating Assets | 12.09M | 2.12M | 4.40M | -24.22M | -8.67M |
| Cash from Operations | 4.84M | -3.13M | -7.77M | -33.83M | -21.27M |
| Capital Expenditure | -7.22M | -6.41M | -7.45M | -8.08M | -7.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 101.00K | 206.00K | 464.00K | 464.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.16M | -924.00K | -664.00K | -519.00K |
| Cash from Investing | -8.51M | -7.47M | -8.17M | -8.28M | -7.22M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | 39.00M | 39.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.00K | -346.00K | -733.00K | -1.56M | -1.56M |
| Cash from Financing | -346.00K | -346.00K | 19.27M | 37.44M | 37.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.01M | -10.95M | 3.33M | -4.67M | 8.96M |