Purple Innovation, Inc.
PRPL
$3.81
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.15% | 5.99% | 47.48% | 47.40% | 19.46% |
| Total Depreciation and Amortization | -15.59% | -22.44% | -25.62% | -69.77% | -17.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.37% | 23.40% | -53.76% | -18.63% | 51.60% |
| Change in Net Operating Assets | 164.40% | 165.72% | -667.02% | -196.41% | -157.93% |
| Cash from Operations | 83.67% | 67.76% | -89.52% | 9.36% | 54.69% |
| Capital Expenditure | 12.42% | -15.56% | -11.53% | 39.23% | 48.02% |
| Sale of Property, Plant, and Equipment | -72.18% | -20.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.52% | -140.00% | -132.17% | -8.81% | 67.17% |
| Cash from Investing | -0.66% | -24.25% | -9.95% | 41.15% | 52.09% |
| Total Debt Issued | -100.00% | 5.26% | -36.07% | -50.00% | -62.14% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.78% | 37.35% | 55.08% | 55.30% | 76.80% |
| Cash from Financing | -100.92% | 8.06% | 35.99% | 15.15% | -31.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00% | 125.90% | -316.62% | 379.36% | 406.13% |