Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
0.711
+0.003 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
0.714
+0.003 (0.38%)
After-hours: Mar 9, 2026, 7:33 PM EDT
Purple Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -56.68 | -97.9 | -120.76 | -92.47 | 3.11 | -236.87 | Upgrade
|
| Depreciation & Amortization | 21.97 | 35.36 | 25.11 | 17.49 | 9.47 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.77 | 1.68 | 0.62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.5 | 20.24 | 6.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.97 | 2.82 | 4.88 | 3.37 | 3.37 | 2.19 | Upgrade
|
| Other Operating Activities | 10.33 | 16.6 | 5.11 | 46.63 | -31.33 | 297.77 | Upgrade
|
| Change in Accounts Receivable | 4.45 | 4.75 | -3.65 | -4.11 | 3.68 | -0.42 | Upgrade
|
| Change in Inventory | -5.89 | 5.99 | 5.9 | 28.96 | -32.96 | -18.1 | Upgrade
|
| Change in Accounts Payable | 5.72 | -6.38 | 4.38 | -33.61 | 6.8 | 16.05 | Upgrade
|
| Change in Unearned Revenue | 1.43 | 0.69 | 1.27 | -6.46 | 4.6 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -14.39 | -0.78 | 14.55 | 10.81 | 2.36 | 12.74 | Upgrade
|
| Operating Cash Flow | -21.27 | -17.85 | -54.66 | -28.77 | -30.9 | 81.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 255.14% | Upgrade
|
| Capital Expenditures | -7.16 | -7.24 | -14.39 | -35.38 | -53.94 | -27.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.29 | -0.84 | -2.79 | -3.12 | -11.26 | Upgrade
|
| Other Investing Activities | - | - | -0.83 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.22 | -7.53 | -16.06 | -34.5 | -57.06 | -39.14 | Upgrade
|
| Long-Term Debt Issued | - | 61 | 42 | - | 55 | 45 | Upgrade
|
| Total Debt Issued | 39 | 61 | 42 | - | 55 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -30 | -36.66 | -72.53 | -2.25 | -38.06 | Upgrade
|
| Total Debt Repaid | - | -30 | -36.66 | -72.53 | -2.25 | -38.06 | Upgrade
|
| Net Debt Issued (Repaid) | 39 | 31 | 5.34 | -72.53 | 52.75 | 6.94 | Upgrade
|
| Issuance of Common Stock | - | - | 60.3 | 98.38 | 1.53 | 48.37 | Upgrade
|
| Other Financing Activities | -1.56 | -3.47 | -9.82 | -12.43 | 2.34 | -7.95 | Upgrade
|
| Financing Cash Flow | 37.44 | 27.53 | 55.83 | 13.41 | 56.62 | 47.36 | Upgrade
|
| Net Cash Flow | 8.96 | 2.15 | -14.9 | -49.86 | -31.34 | 89.48 | Upgrade
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| Free Cash Flow | -28.43 | -25.09 | -69.05 | -64.15 | -84.84 | 53.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 329.75% | Upgrade
|
| Free Cash Flow Margin | -6.22% | -5.14% | -13.53% | -11.19% | -11.70% | 8.23% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.23 | -0.66 | -0.78 | -1.26 | 1.36 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.16 | 0.19 | 2.69 | 1 | 8.17 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.32 | 0.39 | 0.3 | 4.65 | 2.06 | Upgrade
|
| Levered Free Cash Flow | -22.09 | -7.1 | -31.92 | -73.83 | -86.96 | 26.62 | Upgrade
|
| Unlevered Free Cash Flow | -6.53 | 3.84 | -30.69 | -71.62 | -85.79 | 29.53 | Upgrade
|
| Change in Working Capital | -8.67 | 4.27 | 22.45 | -4.41 | -15.53 | 10.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.