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 |
| -98.06M | -107.88M | -104.71M | -142.4M | -115.54M | -167.37M | -128.96M | -99.7M | -89.93M | -41.52M | -41.67M | -30.7M | 3.87M | 23.49M | 20.2M | 11.81M | 10.88M | 281K | 9.86M | 8.34M | -12.38M | -5.07M | -19.73M | -16.73M | -19.61M | -14.85M | -6.88M | -2.6M | 803K | -648K | -2.49M | -2.49M | -2.33M | -428K | -443K | -387K | |
| 35.35M | 33.59M | 25.04M | 24.61M | 25.11M | 24.25M | 22.79M | 20.53M | 17.49M | 15.32M | 13.51M | 11.77M | 9.47M | 7.89M | 7.63M | 7.67M | 7.9M | 8.18M | 6.55M | 5.36M | 4.31M | 3.15M | 2.77M | 2.46M | 2.19M | 1.81M | 1.5M | 1.12M | 741K | 507.47K | 284.47K | 117.47K | 42.47K | n/a | n/a | n/a | |
| 2.81M | 3.19M | 3.34M | 4.17M | 4.88M | 4.55M | 4.4M | 4.02M | 3.37M | 3.62M | 3.59M | 3.43M | 3.37M | 2.98M | 2.56M | 2.41M | 2.19M | 1.88M | 4.47M | 10.24M | 10.06M | 9.91M | 6.98M | 560K | 137K | -37K | -37K | -350K | n/a | n/a | n/a | n/a | n/a | 4.66B | 4.66B | 4.66B | |
| -214K | 10.39M | 15.22M | 14.76M | 10.18M | 4.61M | -2.06M | -378K | 1.56M | -913K | 2.39M | 2M | 1.1M | 2.38M | -10.05M | 12.08M | 9.69M | 13.76M | 25.7M | 7.21M | 12.06M | 9.53M | 7.21M | -113K | 4.54M | 7.17M | -3.69M | -3.48M | -6.11M | -8.2M | 706K | 629K | 1.52M | -104.35M | -199.41M | -199.34M | |
| 28.82M | 33.6M | 13.27M | 9.93M | 8.01M | 2.82M | 1.75M | -658K | -4.07M | -7.74M | -10.82M | -12.46M | -18.6M | 3.75M | 25M | 68.99M | 64.8M | 59.69M | 43.24M | 3.71M | 16.7M | 3.18M | 2.98M | 3.4M | 2.82M | 1.8M | 906K | -6.58M | 2.08M | 8.56M | 8.78M | 15.02M | 6.21M | -4.66B | -4.66B | -4.66B | |
| n/a | -3.93M | 6.06M | 6.06M | 6.06M | 68.42M | 57.74M | 53.49M | 51.58M | -12.1M | -17.16M | -11.2M | -7.62M | -11.73M | 2.78M | -10.12M | -11.66M | -1.8M | -9.18M | 5.69M | 10.17M | 9.77M | 8.38M | 4.7M | 445K | 350K | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.27M | 9M | 5.69M | 12.53M | 16.81M | 13.23M | 28.25M | 24.33M | -7.21M | -19.1M | -42.63M | -26.63M | -21.39M | -32.4M | -37.73M | -8.58M | 7.22M | 26.31M | 38.17M | -2.4M | -5.95M | 638K | 6.72M | -8.45M | -7.33M | -16.92M | -22.5M | -13M | -1.42M | 377K | 706K | 629K | 1.52M | -352K | -406K | -344K | |
| -17.85M | -23.48M | -42.36M | -57.99M | -54.68M | -54.11M | -14.02M | 2M | -28.77M | -61.51M | -95.18M | -65.79M | -30.9M | -6.01M | 20.44M | 72.19M | 81.32M | 94.53M | 93.12M | 30.94M | 22.91M | 21.59M | 8.1M | -14.37M | -21.66M | -28.15M | -26.98M | -14.98M | -617K | -271K | -1.79M | -1.86M | -811K | -483K | -553K | -435K | |
| -7.36M | -12.15M | -14.66M | -15.24M | -15.23M | -13.46M | -17.93M | -28.18M | -38.16M | -49.62M | -56.67M | -57.78M | -57.06M | -55.55M | -55.14M | -44.65M | -39.14M | -29.96M | -17.97M | -16.63M | -10.78M | -7.5M | -7.82M | -9.94M | -11.65M | -13.29M | -11.83M | -8.83M | -8.73M | -7.17M | -5.67M | -4.29M | -1.68M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 12K | 3.66M | 3.66M | 3.66M | 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 | |
| -397K | -588K | -1.19M | -1.37M | -1.46M | -1.19M | -1.18M | -2.33M | -2.63M | -4.41M | -4.66M | -3.5M | -3.12M | -1.72M | -9.11M | -9M | -11.26M | -10.96M | -2.63M | -2.58M | -320K | -400K | -331K | -323K | -327K | 809K | 698K | 747K | 815K | -297K | -130K | -130K | -130K | n/a | -155.25M | -155.25M | |
| -7.53M | -12.26M | -15.49M | -16.06M | -16.06M | -14.27M | -14.27M | -24.52M | -34.5M | -45.97M | -56.67M | -57.78M | -57.06M | -55.55M | -55.14M | -44.65M | -39.14M | -29.96M | -17.97M | -16.63M | -10.78M | -7.5M | -7.82M | -9.94M | -11.65M | -12.31M | -10.85M | -7.85M | -7.75M | -7.3M | -5.8M | -4.42M | -1.81M | -81K | -155.33M | -155.33M | |
| 31M | 36M | 36M | 36M | -19.66M | -39.66M | -39.66M | -39.66M | -72.53M | -3.09M | -3.66M | -4.22M | 52.75M | -2.19M | -1.63M | -1.07M | -507K | -16K | -27K | -32K | 9.96M | 9.97M | 9.97M | 9.97M | 15.97M | 15.96M | 15.97M | 15.97M | -18K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -105K | -105K | -105K | -105K | n/a | n/a | n/a | n/a | -1.42M | -1.42M | -1.42M | -1.42M | -2.01M | -2.01M | -2.01M | -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 | -218K | -322K | -630K | -1.18M | -1.44M | -6.34M | -6.03M | -5.49M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498K | -1.9M | -4.29M | -4.29M | -3.8M | -2.4M | -6.44K | -6.44K | n/a | n/a | n/a | |
| 27.53M | 27.52M | 18.29M | 18.18M | 15.38M | 10.31M | -11.46M | -11.38M | -17.35M | -11.89M | -11.3M | -11.27M | 4.68M | 50.55M | 57.1M | 57.11M | 53.41M | 7.17M | 26K | -85K | -855K | -423K | -423K | -326K | 25.98M | 26.66M | -7.3M | -7.34M | -31.69M | -32.8M | 1.16M | 1.2M | -1.02K | -81K | 156.47M | 156.47M | |
| 27.53M | 32.53M | 54.31M | 54M | 55.84M | 35.84M | 14.07M | 14.35M | 13.41M | 83.01M | 82.93M | 82.46M | 56.62M | 47.23M | 49.38M | 49.89M | 47.3M | 2.09M | -4K | -117K | 9.11M | 9.54M | 9.55M | 9.65M | 41.95M | 42.12M | 6.77M | 4.34M | -35.99M | -36.59M | -1.22M | 1.2M | 4.59K | -81K | 156.47M | 156.47M | |
| 2.15M | -3.21M | -3.54M | -20.05M | -14.9M | -32.54M | -14.22M | -8.17M | -49.86M | -24.47M | -68.91M | -41.12M | -31.34M | -14.34M | 14.68M | 77.44M | 89.48M | 66.66M | 75.15M | 14.2M | 21.25M | 23.63M | 9.82M | -14.66M | 8.64M | 3.92M | 6.87M | 23.24M | -17K | -271K | -587K | -663K | -811K | -483K | 747K | 865K | |
| -25.09M | -35.52M | -57.02M | -73.23M | -69.91M | -67.57M | -31.95M | -26.18M | -66.93M | -111.13M | -151.84M | -123.58M | -87.96M | -61.56M | -34.7M | 27.54M | 42.18M | 64.57M | 75.15M | 14.31M | 12.14M | 14.08M | 276K | -24.31M | -33.31M | -41.45M | -38.8M | -23.81M | -9.35M | -7.44M | -7.45M | -6.16M | -2.49M | -483K | -553K | -435K |