Watchlist Price Alert

Purple Innovation Inc. (PRPL)

NASDAQ: PRPL · Real-Time Price · USD

0.85

-0.04 (-4.28%)

At close: May 19, 2025, 11:00 AM

Purple Innovation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-97.9M	-120.76M	-89.93M	3.87M	10.88M	-12.38M	-19.61M	803K	-2.33M
Depreciation & Amortization	35.35M	25.11M	17.49M	9.47M	7.9M	4.31M	2.19M	741K	80K
Stock-Based Compensation	n/a	4.88M	3.37M	3.37M	2.19M	10.06M	487K	n/a	n/a
Other Working Capital	-86K	15.81M	1.56M	1.1M	9.61M	12.06M	4.54M	-5.4M	1.52M
Other Non-Cash Items	37.81M	13.67M	-4.07M	-18.6M	64.82M	26.37M	2.51M	-741K	9.73M
Deferred Income Tax	n/a	n/a	51.58M	-7.62M	-11.66M	501K	95K	n/a	n/a
Change in Working Capital	4.27M	22.45M	-7.21M	-21.39M	7.14M	-5.95M	-7.33M	-1.42M	1.52M
Operating Cash Flow	-17.85M	-54.66M	-28.77M	-30.9M	81.26M	22.91M	-21.66M	-617K	-811K
Capital Expenditures	-7.24M	-14.39M	-38.16M	-57.06M	-39.14M	-10.78M	-11.65M	-8.73M	-4.69M
Cash Acquisitions	n/a	n/a	3.66K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-286K	-1.67M	3.66M	-3.12M	-11.26M	-320K	-327K	42.89M	-130K
Investing Cash Flow	-7.53M	-16.06M	-34.5M	-57.06M	-39.14M	-10.78M	-11.65M	34.16M	-4.82M
Debt Repayment	31M	5.34M	-72.53M	52.75M	6.94M	10M	15.97M	7.64M	-1K
Common Stock Repurchased	n/a	-105K	n/a	-1.53M	-48.37M	-97K	n/a	-34.16M	n/a
Dividend Paid	n/a	n/a	n/a	-1.18M	-5.49M	n/a	n/a	-4.29M	-77K
Other Financial Acitivies	n/a	-9.71M	-12.27M	5.05M	45.91M	-855K	25.98M	-46K	-295K
Financial Cash Flow	27.53M	55.83M	13.41M	56.62M	47.36M	9.11M	41.95M	-33.56M	-373K
Net Cash Flow	2.15M	-14.9M	-49.86M	-31.34M	89.48M	21.25M	8.64M	-17K	-811K
Free Cash Flow	-25.09M	-69.9M	-66.93M	-87.96M	42.12M	12.14M	-33.31M	-9.35M	-5.5M