Purple Innovation Inc. (PRPL)
NASDAQ: PRPL
· Real-Time Price · USD
1.10
0.06 (5.77%)
At close: Aug 15, 2025, 3:59 PM
1.13
2.26%
After-hours: Aug 15, 2025, 07:57 PM EDT
Purple Innovation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.37M | -19.17M | -8.51M | -39.31M | 27K | -50.27M | -18.33M | -36.13M | -37.66M | -23.41M | -70.17M | 2.28M | -8.41M | -13.63M | -21.76M | 2.13M | 2.56M | 20.94M |
Depreciation & Amortization | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M | 6.01M | 6.88M | 5.28M | 4.62M | 3.74M | 3.84M | 3.12M | 2.81M | 2M | 1.55M |
Stock-Based Compensation | 477K | 368K | 707K | 791K | 825K | 492K | 1.08M | 939K | 1.66M | 1.19M | 754K | 795K | 1.27M | 542K | 1.01M | 765K | 1.11M | 479K |
Other Working Capital | 10.56M | -10.56M | -4.23M | 3.31M | 2.64M | -1.93M | 6.37M | 8.15M | 2.18M | -6.52M | 805K | 1.47M | 3.87M | -4.58M | -1.67M | 4.77M | 3.48M | -5.48M |
Other Non-Cash Items | -6.83M | 5.58M | 1.08M | 20.56M | 3.76M | 3.41M | 5.87M | 234K | 416K | 1.49M | 687K | -845K | -1.99M | -1.93M | -2.98M | -3.93M | -3.63M | -8.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.93M | 9.99M | n/a | n/a | 58.43M | -689K | -4.25M | -1.91M | -5.25M | -5.75M | 1.72M | 1.66M |
Change in Working Capital | 14.9M | -14.9M | 5.57M | 4.45M | -1.81M | -3.94M | 10.3M | 1.14M | 5.03M | 342K | 6.72M | 16.17M | 1.11M | -31.2M | -5.18M | -7.36M | 17.1M | -25.95M |
Operating Cash Flow | -3.99M | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M | 1.13M | -17.75M | -24.55M | -13.5M | 1.7M | 22.33M | -8.52M | -44.28M | -31.04M | -11.34M | 20.86M | -9.39M |
Capital Expenditures | -2.82M | -2.4M | -1.08M | -1.13M | -2.15M | -3.1M | -5.88M | -3.53M | -2.73M | -3.1M | -4.1M | -8M | -12.98M | -13.08M | -15.56M | -15.05M | -14.09M | -12.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 3.65M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19K | 97K | -65K | -221K | -49K | -62K | -256K | -826K | -225K | -155K | 12K | -815K | -1.38M | -447K | -1.77M | -1.07M | -216K | -69K |
Investing Cash Flow | -3M | -2.14M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M | -4.36M | -2.73M | -3.1M | -4.09M | -4.36M | -12.98M | -13.08M | -15.56M | -15.05M | -14.09M | -12.35M |
Debt Repayment | n/a | 19M | n/a | n/a | n/a | 31M | 5M | n/a | n/a | -24.66M | -15M | n/a | n/a | -57.53M | 54.44M | -563K | -562K | -563K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | -104K | -308K | -545K |
Other Financial Acitivies | 38.61M | -1.17M | n/a | 31M | n/a | -3.47M | -17K | 21.77M | -105K | -6.27M | -5.08M | n/a | -29K | -12.24M | 376K | 590K | n/a | 3.71M |
Financial Cash Flow | 19.61M | 17.83M | n/a | n/a | n/a | 27.53M | 5M | 21.77M | -306K | 29.38M | -15M | n/a | -29K | 28.44M | 54.6M | -77K | -501K | 2.6M |
Net Cash Flow | 12.62M | -7.38M | 5.61M | -9K | -11.07M | 7.62M | 251K | -343K | -27.58M | 12.78M | -17.39M | 17.97M | -21.53M | -28.92M | 8M | -26.46M | 6.27M | -19.14M |
Free Cash Flow | -6.81M | -25.47M | 5.68M | -9K | -11.07M | -19.91M | -4.75M | -21.29M | -27.27M | -16.6M | -2.4M | 14.33M | -21.5M | -57.36M | -46.6M | -26.39M | 6.77M | -21.75M |