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 | -84.36M | -66.96M | -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 |
Depreciation & Amortization | 32.41M | 34.02M | 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 |
Stock-Based Compensation | 2.34M | 2.69M | 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 |
Other Working Capital | -918K | -8.84M | -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 |
Other Non-Cash Items | 20.4M | 30.99M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 10.02M | -6.7M | 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 |
Operating Cash Flow | -19.18M | -24.11M | -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 |
Capital Expenditures | -7.43M | -6.77M | -7.46M | -12.26M | -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 |
Cash Acquisitions | 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 |
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 | -208K | -238K | -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 |
Investing Cash Flow | -7.42M | -6.57M | -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 |
Debt Repayment | 19M | 19M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 68.44M | 29.83M | 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 |
Financial Cash Flow | 37.44M | 17.83M | 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 |
Net Cash Flow | 10.84M | -12.85M | 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 |
Free Cash Flow | -26.62M | -30.87M | -25.32M | -35.74M | -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 |