Purple Innovation Inc. (PRPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Purple Innovation Inc.

    NASDAQ: PRPL · Real-Time Price · USD
    1.11
    0.01 (0.91%)
    At close: Sep 05, 2025, 10:56 AM

    Purple Innovation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -98.1M -120.76M -89.93M 3.87M
    Depreciation & Amortization
    		 35.35M 25.11M 17.49M 9.47M
    Stock-Based Compensation
    		 2.81M 4.88M 3.37M 3.37M
    Other Working Capital
    		 -86K 15.81M 4.36M 1.1M
    Other Non-Cash Items
    		 37.81M 13.67M -4.07M -18.6M
    Deferred Income Tax
    		 n/a n/a 51.58M -7.62M
    Change in Working Capital
    		 4.27M 22.45M -7.21M -21.39M
    Operating Cash Flow
    		 -17.85M -54.66M -28.77M -30.9M
    Capital Expenditures
    		 -7.24M -14.39M -38.16M -57.06M
    Cash Acquisitions
    		 n/a n/a 3.66K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -286K -1.67M 3.66M n/a
    Investing Cash Flow
    		 -7.53M -16.06M -34.5M -57.06M
    Debt Repayment
    		 31M 5.34M -72.53M 52.75M
    Common Stock Repurchased
    		 n/a -105K n/a -1.53M
    Dividend Paid
    		 n/a n/a n/a -1.18M
    Other Financial Acitivies
    		 -3.47M -9.71M -12.27M 3.51M
    Financial Cash Flow
    		 27.53M 55.83M 13.41M 56.62M
    Net Cash Flow
    		 2.15M -14.9M -49.86M -31.34M
    Free Cash Flow
    		 -25.09M -69.05M -66.93M -87.96M

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