Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.29% | 42.15% | 5.99% | 47.48% | 47.40% |
| Total Depreciation and Amortization | 65.90% | -13.17% | -20.21% | -23.54% | -68.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.77% | -46.42% | 21.54% | -54.72% | -19.83% |
| Change in Net Operating Assets | 239.44% | 164.40% | 165.72% | -667.02% | -196.41% |
| Cash from Operations | 122.75% | 83.67% | 67.76% | -89.52% | 9.36% |
| Capital Expenditure | -0.84% | 12.42% | -15.56% | -11.53% | 39.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -72.18% | -20.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.78% | -151.52% | -140.00% | -132.17% | -8.81% |
| Cash from Investing | -17.89% | -0.66% | -24.25% | -9.95% | 41.15% |
| Total Debt Issued | -100.00% | -100.00% | 5.26% | -36.07% | -50.00% |
| 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 | 77.78% | 77.78% | 37.35% | 55.08% | 55.30% |
| Cash from Financing | -100.92% | -100.92% | 8.06% | 35.99% | 15.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.80% | -201.00% | 125.90% | -316.62% | 379.36% |