Purple Innovation Inc. (PRPL)
0.63
-0.03 (-5.21%)
At close: Apr 25, 2025, 3:59 PM
0.67
6.86%
After-hours: Apr 25, 2025, 07:05 PM EDT
Purple Innovation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -2.13M | -1.17M | -5.82M | 20M | -12.73M | 8.41M | -7.34M | -720K | -5.42M | -6.26M | -4.34M | -3.6M | -648K | 1.71M | -57K | -203K | -2.1M | -134K | -56K | -38K | |
| 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 | 1.53M | 2.55M | 2.04M | 1.78M | 1.82M | 918K | 852K | 722K | 661K | 533K | 545K | 456K | 276K | 223K | 167K | 75K | 42.47K | n/a | n/a | n/a | |
| 707K | 791K | 825K | 492K | 1.08M | 939K | 1.66M | 1.19M | 754K | 795K | 1.27M | 542K | 1.01M | 765K | 1.11M | 479K | 626K | 347K | 962K | 250K | 323K | 2.93M | 6.73M | 73K | 174K | n/a | 313K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -389K | -7.65M | 25.6M | -7.88M | 3.69M | 4.29M | 7.12M | -3.03M | 1.15M | 1.96M | -201K | 1.63M | 3.78M | -8.9M | 15K | -1M | 1.69M | 4K | -62K | -117K | |
| 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 | 19.37M | 17.32M | 40.37M | -12.26M | 14.26M | 874K | 833K | 732K | 742K | 676K | 1.25M | 154K | -276K | -223K | -6.24M | 8.82M | 6.21M | n/a | 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 | -9.35M | 8.76M | -11.18M | 122K | 501K | 1.38M | 3.69M | 4.6M | 95K | n/a | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -16.19M | -12.69M | 46.25M | -10.15M | 2.9M | -826K | 5.68M | -13.7M | 9.49M | 5.26M | -9.49M | -12.58M | -106K | -325K | 15K | -1M | 1.69M | 4K | -62K | -117K | |
| 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 | -6.14M | 15.11M | 72.61M | -261K | 7.07M | 13.7M | 10.44M | -8.29M | 5.74M | 208K | -12.03M | -15.57M | -754K | 1.39M | -42K | -1.21M | -408K | -130K | -118K | -155K | |
| -1.08M | -1.02M | -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 | -14.05M | -14.64M | -3.6M | -6.85M | -4.88M | -2.65M | -2.26M | -996K | -1.6M | -2.97M | -4.37M | -2.71M | -3.24M | -1.5M | -1.37M | -2.61M | -1.68M | n/a | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -65K | -221K | -49K | -62K | -256K | -826K | -225K | -155K | 12K | -815K | -1.38M | -447K | -1.77M | -1.07M | -216K | -69K | -371K | -8.46M | -107K | -2.33M | -74K | -125K | -57K | -64K | -154K | -56K | -49K | -68K | 982K | -167K | n/a | n/a | -130K | n/a | n/a | n/a | |
| -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 | -14.05M | -14.64M | -3.6M | -6.85M | -4.88M | -2.65M | -2.26M | -996K | -1.6M | -2.97M | -4.37M | -2.71M | -2.26M | -1.5M | -1.37M | -2.61M | -1.81M | n/a | n/a | n/a | |
| 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 | -501K | n/a | -3K | -3K | -10K | -11K | -8K | 9.99M | -7K | -8K | -7K | 15.99M | -16K | -2K | n/a | n/a | n/a | n/a | 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 | -2.01M | 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 | 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 | -481K | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498K | -1.4M | -2.39M | n/a | -6.44K | n/a | n/a | n/a | |
| 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 | 46.24M | 7.14M | 14K | 12K | n/a | n/a | -97K | -758K | 432K | n/a | n/a | 25.55M | 1.11M | -33.96M | -40K | 1.2M | -1.02K | n/a | n/a | n/a | |
| 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 | 45.2M | 2.08M | 8K | 9K | -10K | -11K | -105K | 9.24M | 425K | -8K | -7K | 41.54M | 600K | -35.37M | -2.43M | 1.2M | 4.59K | n/a | n/a | n/a | |
| 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 | 25M | 2.55M | 69.02M | -7.1M | 2.19M | 11.04M | 8.07M | -50K | 4.57M | -2.77M | -16.41M | 23.25M | -154K | 186K | -42K | -7K | -408K | -130K | -118K | -155K | |
| 5.68M | 212K | -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 | -20.2M | 471K | 69.02M | -7.11M | 2.19M | 11.05M | 8.18M | -9.29M | 4.14M | -2.76M | -16.41M | -18.29M | -4M | -113K | -1.41M | -3.82M | -2.09M | -130K | -118K | -155K |