Purple Innovation Inc
NASDAQ:PRPL
Purple Innovation Inc
NASDAQ:PRPL
Price:
0.6823
USD
9.98%
Market Cap:
$74m
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Purple Innovation Inc
NASDAQ:PRPL
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Cash Flow Statement
Cash Flow Statement
Purple Innovation Inc
Purple Innovation Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
(3)
|
(7)
|
(15)
|
(20)
|
(17)
|
(20)
|
(5)
|
(12)
|
8
|
(73)
|
(169)
|
11
|
12
|
104
|
193
|
4
|
(31)
|
(42)
|
(42)
|
(90)
|
(100)
|
(129)
|
(173)
|
(121)
|
(148)
|
(110)
|
(108)
|
(98)
|
(67)
|
(84)
|
(57)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
12
|
14
|
15
|
17
|
21
|
23
|
24
|
25
|
25
|
25
|
34
|
35
|
34
|
32
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(36)
|
(46)
|
(44)
|
1
|
(12)
|
(4)
|
(7)
|
(13)
|
(9)
|
214
|
215
|
220
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
10
|
10
|
10
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
18
|
23
|
37
|
20
|
167
|
274
|
108
|
112
|
(49)
|
(165)
|
(19)
|
(13)
|
(11)
|
(8)
|
(163)
|
(159)
|
(156)
|
(145)
|
19
|
45
|
27
|
35
|
31
|
5
|
24
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
6
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
8
|
9
|
9
|
8
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
0
|
(1)
|
(13)
|
(23)
|
(17)
|
(7)
|
(8)
|
7
|
1
|
(6)
|
(2)
|
37
|
17
|
1
|
(15)
|
(43)
|
(30)
|
(21)
|
(27)
|
(43)
|
(19)
|
(7)
|
24
|
28
|
19
|
22
|
20
|
16
|
16
|
14
|
4
|
9
|
5
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-25%
|
(0)
+13%
|
(1)
-69%
|
(2)
-130%
|
(2)
+4%
|
(0)
+85%
|
(1)
-130%
|
(15)
-2 318%
|
(27)
-80%
|
(28)
-4%
|
(22)
+23%
|
(14)
+34%
|
8
N/A
|
22
+166%
|
23
+6%
|
31
+35%
|
93
+201%
|
94
+1%
|
81
-14%
|
72
-11%
|
20
-72%
|
(6)
N/A
|
(31)
-414%
|
(66)
-113%
|
(95)
-45%
|
(62)
+35%
|
(29)
+53%
|
2
N/A
|
(14)
N/A
|
(54)
-286%
|
(55)
-1%
|
(58)
-6%
|
(42)
+27%
|
(23)
+45%
|
(18)
+24%
|
(24)
-35%
|
(19)
+20%
|
(21)
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(12)
|
(10)
|
(8)
|
(8)
|
(11)
|
(17)
|
(18)
|
(30)
|
(39)
|
(45)
|
(55)
|
(56)
|
(57)
|
(58)
|
(57)
|
(50)
|
(38)
|
(28)
|
(18)
|
(13)
|
(15)
|
(15)
|
(15)
|
(12)
|
(8)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
(155)
|
(155)
|
0
|
0
|
0
|
0
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(155)
N/A
|
(155)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
34
N/A
|
34
N/A
|
31
-8%
|
27
-14%
|
(10)
N/A
|
(12)
-16%
|
(10)
+15%
|
(8)
+21%
|
(8)
+4%
|
(11)
-44%
|
(17)
-54%
|
(18)
-8%
|
(30)
-67%
|
(39)
-31%
|
(45)
-14%
|
(55)
-24%
|
(56)
-1%
|
(57)
-3%
|
(58)
-1%
|
(57)
+2%
|
(46)
+19%
|
(35)
+25%
|
(25)
+29%
|
(14)
+42%
|
(14)
0%
|
(16)
-13%
|
(16)
N/A
|
(15)
+4%
|
(12)
+21%
|
(8)
+39%
|
(7)
+13%
|
(7)
-13%
|
(7)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(8)
|
(8)
|
26
|
26
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
48
|
49
|
49
|
47
|
2
|
94
|
94
|
93
|
98
|
66
|
66
|
66
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
15
|
15
|
17
|
16
|
10
|
10
|
10
|
10
|
0
|
0
|
8
|
7
|
6
|
6
|
(2)
|
53
|
(4)
|
(4)
|
(3)
|
(73)
|
(40)
|
(40)
|
(15)
|
5
|
61
|
61
|
36
|
31
|
19
|
39
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
157
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(7)
|
(8)
|
(5)
|
(5)
|
2
|
2
|
(8)
|
(7)
|
(7)
|
(12)
|
(12)
|
(12)
|
(15)
|
(10)
|
(7)
|
(7)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
157
N/A
|
157
0%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
(34)
N/A
|
(34)
+2%
|
7
N/A
|
7
0%
|
42
+523%
|
42
0%
|
10
-77%
|
10
-1%
|
10
N/A
|
9
-4%
|
(0)
N/A
|
0
N/A
|
2
+5 375%
|
47
+2 063%
|
50
+5%
|
49
-1%
|
47
-4%
|
57
+20%
|
82
+46%
|
83
+1%
|
83
+0%
|
13
-84%
|
14
+7%
|
14
-2%
|
36
+155%
|
56
+56%
|
54
-3%
|
54
+1%
|
33
-40%
|
28
-15%
|
18
-35%
|
37
+110%
|
37
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-16%
|
(0)
N/A
|
(1)
-69%
|
(1)
+19%
|
(1)
+11%
|
(0)
+54%
|
(0)
+93%
|
23
N/A
|
7
-70%
|
4
-43%
|
9
+121%
|
(15)
N/A
|
10
N/A
|
24
+140%
|
21
-10%
|
14
-33%
|
75
+429%
|
67
-11%
|
89
+34%
|
77
-13%
|
15
-81%
|
(14)
N/A
|
(31)
-119%
|
(41)
-31%
|
(69)
-68%
|
(24)
+64%
|
(50)
-104%
|
(8)
+84%
|
(14)
-74%
|
(33)
-129%
|
(15)
+54%
|
(20)
-35%
|
(4)
+82%
|
(3)
+10%
|
2
N/A
|
(13)
N/A
|
11
N/A
|
9
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-25%
|
(0)
+13%
|
(1)
-69%
|
(2)
-130%
|
(2)
+4%
|
(0)
+85%
|
(1)
-130%
|
(18)
-2 755%
|
(34)
-92%
|
(38)
-12%
|
(33)
+13%
|
(24)
+27%
|
0
N/A
|
14
+4 929%
|
12
-14%
|
14
+18%
|
75
+426%
|
64
-14%
|
42
-35%
|
27
-35%
|
(35)
N/A
|
(62)
-77%
|
(88)
-43%
|
(124)
-40%
|
(152)
-23%
|
(111)
+27%
|
(67)
+40%
|
(26)
+61%
|
(32)
-22%
|
(68)
-112%
|
(70)
-3%
|
(73)
-5%
|
(57)
+22%
|
(36)
+37%
|
(25)
+29%
|
(31)
-22%
|
(27)
+13%
|
(29)
-7%
|
|
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