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 | 47.48% | 47.40% | 19.46% | 53.93% | 18.93% |
| Total Depreciation and Amortization | -23.54% | -68.28% | -15.70% | -8.50% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.72% | -19.83% | 50.01% | -42.71% | 178.96% |
| Change in Net Operating Assets | -667.02% | -196.41% | -157.93% | -143.14% | -80.97% |
| Cash from Operations | -89.52% | 9.36% | 54.69% | 58.42% | 67.34% |
| Capital Expenditure | -11.53% | 39.23% | 48.02% | 55.49% | 49.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.17% | -8.81% | 67.17% | 75.59% | 82.87% |
| Cash from Investing | -9.95% | 41.15% | 52.09% | 59.07% | 53.12% |
| Total Debt Issued | -36.07% | -50.00% | -62.14% | -81.55% | 45.24% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 18.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.08% | 55.30% | 76.80% | 83.33% | 64.70% |
| Cash from Financing | 35.99% | 15.15% | -31.03% | -66.97% | -50.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.62% | 379.36% | 406.13% | 35.92% | 114.46% |