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 | -51.41M | -56.68M | -84.19M | -66.82M | -97.90M |
| Total Depreciation and Amortization | 18.39M | 10.66M | 21.11M | 22.51M | 24.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.42M | 33.43M | 47.20M | 26.89M | 51.73M |
| Change in Net Operating Assets | -24.22M | -8.67M | -3.30M | -6.70M | 4.27M |
| Cash from Operations | -33.83M | -21.27M | -19.18M | -24.11M | -17.85M |
| Capital Expenditure | -8.08M | -7.16M | -7.32M | -6.45M | -7.24M |
| Sale of Property, Plant, and Equipment | 464.00K | 464.00K | 363.00K | 258.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00K | -519.00K | -460.00K | -385.00K | -286.00K |
| Cash from Investing | -8.28M | -7.22M | -7.42M | -6.57M | -7.53M |
| Total Debt Issued | 39.00M | 39.00M | 39.00M | 19.00M | 61.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -1.56M | -1.56M | -1.17M | -3.47M |
| Cash from Financing | 37.44M | 37.44M | 37.44M | 17.83M | 27.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | 8.96M | 10.84M | -12.85M | 2.15M |