Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
3.830
+0.100 (2.68%)
At close: Sep 2, 2026, 4:00 PM EDT
3.870
+0.040 (1.04%)
After-hours: Sep 2, 2026, 7:30 PM EDT
Purple Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -48.7 | -51.41 | -97.9 | -120.76 | -92.47 | 3.11 |
Depreciation & Amortization | 17.89 | 18.39 | 24.05 | 25.11 | 17.49 | 9.47 |
Loss (Gain) From Sale of Assets | 0.25 | 0.32 | 0.77 | 1.68 | 0.62 | - |
Asset Writedown & Restructuring Costs | 5.14 | 9.45 | 31.55 | 6.88 | - | - |
Stock-Based Compensation | 0.66 | 1.73 | 2.82 | 4.88 | 3.37 | 3.37 |
Other Operating Activities | 19.51 | 11.92 | 16.6 | 5.11 | 46.63 | -31.33 |
Change in Accounts Receivable | -5.15 | -8.22 | 4.75 | -3.65 | -4.11 | 3.68 |
Change in Inventory | 5.51 | -2.86 | 5.99 | 5.9 | 28.96 | -32.96 |
Change in Accounts Payable | 18.12 | 0.06 | -6.38 | 4.38 | -33.61 | 6.8 |
Change in Unearned Revenue | -4.46 | -1.14 | 0.69 | 1.27 | -6.46 | 4.6 |
Change in Other Net Operating Assets | -11.9 | -12.07 | -0.78 | 14.55 | 10.81 | 2.36 |
Operating Cash Flow | -3.13 | -33.83 | -17.85 | -54.66 | -28.77 | -30.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.41 | -8.08 | -7.24 | -14.39 | -35.38 | -53.94 |
Sale of Property, Plant & Equipment | 0.1 | 0.46 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 3.66 | - |
Sale (Purchase) of Intangibles | -1.16 | -0.66 | -0.29 | -0.84 | -2.79 | -3.12 |
Other Investing Activities | - | - | - | -0.83 | - | - |
Investing Cash Flow | -7.47 | -8.28 | -7.53 | -16.06 | -34.5 | -57.06 |
Financing Activities
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 |
Long-Term Debt Issued | - | 39 | 61 | 42 | - | 55 |
Total Debt Issued | - | 39 | 61 | 42 | - | 55 |
Long-Term Debt Repaid | - | - | -30 | -36.66 | -72.53 | -2.25 |
Total Debt Repaid | - | - | -30 | -36.66 | -72.53 | -2.25 |
Net Debt Issued (Repaid) | - | 39 | 31 | 5.34 | -72.53 | 52.75 |
Issuance of Common Stock | - | - | - | 60.3 | 98.38 | 1.53 |
Other Financing Activities | -0.35 | -1.56 | -3.47 | -9.82 | -12.43 | 2.34 |
Financing Cash Flow | -0.35 | 37.44 | 27.53 | 55.83 | 13.41 | 56.62 |
Net Cash Flow
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 Cash Flow | -10.95 | -4.67 | 2.15 | -14.9 | -49.86 | -31.34 |
Free Cash Flow
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 |
Free Cash Flow | -9.55 | -41.91 | -25.09 | -69.05 | -64.15 | -84.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.10% | -8.94% | -5.14% | -13.53% | -11.19% | -11.70% |
Free Cash Flow Per Share | -2.20 | -9.68 | -5.84 | -16.61 | -19.61 | -31.52 |
Levered Free Cash Flow | -19.29 | -42.31 | -18.41 | -38.99 | -73.83 | -86.96 |
Unlevered Free Cash Flow | 1.07 | -24.33 | -7.47 | -37.76 | -71.62 | -85.79 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.15 | 0.16 | 0.19 | 2.69 | 1 |
Cash Income Tax Paid | 0.2 | 0.18 | 0.32 | 0.39 | 0.3 | 4.65 |
Change in Working Capital | 2.12 | -24.22 | 4.27 | 22.45 | -4.41 | -15.53 |