Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
6.60
+0.08 (1.23%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.8 | -51.51 | -98.1 | -121.22 | -92.72 | 2.95 |
Depreciation & Amortization | 23.07 | 24.06 | 35.36 | 25.11 | 17.49 | 9.47 |
Stock-Based Compensation | 0.66 | 1.73 | 2.82 | 4.88 | 3.37 | 3.37 |
Other Adjustments | 19.81 | 16.11 | 37.81 | 14.13 | 47.51 | -31.16 |
Change in Receivables | -5.15 | -8.22 | 4.75 | -3.65 | -4.11 | 3.68 |
Changes in Inventories | 5.51 | -2.86 | 5.99 | 5.9 | 28.96 | -32.96 |
Changes in Accounts Payable | 18.12 | 0.06 | -6.38 | 4.38 | -33.61 | 6.8 |
Changes in Accrued Expenses | -12.27 | -12.3 | -0.71 | 11.57 | 1.35 | -1.55 |
Changes in Unearned Revenue | -4.46 | -1.14 | 0.69 | 1.27 | -6.46 | 4.6 |
Changes in Other Operating Activities | 0.37 | 0.22 | -0.07 | 2.98 | 9.47 | 3.9 |
Operating Cash Flow | -3.13 | -33.83 | -17.85 | -54.66 | -28.77 | -30.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -6.41 | -8.08 | -7.24 | -14.39 | -35.38 | -53.94 |
Sale of Property, Plant & Equipment | 0.1 | 0.46 | - | - | - | - |
Purchases of Intangible Assets | -1.16 | -0.66 | -0.29 | -0.84 | -2.79 | -3.12 |
Other Investing Activities | - | - | - | -0.83 | 3.66 | - |
Investing Cash Flow | -7.47 | -8.28 | -7.53 | -16.06 | -34.5 | -57.06 |
Short-Term Debt Issued | - | - | - | 17 | - | 55 |
Short-Term Debt Repaid | - | - | -5 | -12 | -55 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -5 | 5 | -55 | 55 |
Long-Term Debt Issued | - | 39 | 61 | 25 | - | - |
Long-Term Debt Repaid | - | - | -25 | -24.66 | -17.53 | -2.25 |
Net Long-Term Debt Issued (Repaid) | - | 39 | 36 | 0.34 | -17.53 | -2.25 |
Issuance of Common Stock | - | - | - | 60.3 | 98.38 | 1.53 |
Net Common Stock Issued (Repurchased) | - | - | - | 60.3 | 98.38 | 1.53 |
Common Dividends Paid | - | - | - | - | - | -1.18 |
Other Financing Activities | -0.35 | -1.56 | -3.47 | -9.82 | -12.43 | 3.51 |
Financing Cash Flow | -0.35 | 37.44 | 27.53 | 55.83 | 13.41 | 56.62 |
Net Cash Flow | -10.95 | -4.67 | 2.15 | -14.9 | -49.86 | -31.34 |
Free Cash Flow | -9.55 | -41.91 | -25.09 | -69.05 | -64.15 | -84.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.11% | -8.94% | -5.14% | -13.53% | -11.19% | -11.70% |
Free Cash Flow Per Share | -2.20 | -9.68 | -5.85 | -16.61 | -19.61 | -31.52 |
Levered Free Cash Flow | -24.78 | -12.44 | -39.26 | -78.6 | -183.19 | -7.81 |
Unlevered Free Cash Flow | -11.34 | -42.88 | -64.49 | -76.89 | 14.73 | -62.02 |