PURPLE INNOVATION INC (PRPL) Stock Cash Flow

NASDAQ:PRPL • US74640Y1064

Current stock price

0.4994 USD
+0 (+0.89%)
At close:
0.49 USD
-0.01 (-1.88%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRPL Net Income ChartPRPL Net Income over time chart
-51.51M-98.10M-121.22M-89.93M3.87M
Depreciation Amortization
PRPL Depreciation Amortization ChartPRPL Depreciation Amortization over time chart
24.06M35.35M25.11M17.49M9.47M
Income Taxes - Deferred
PRPL Income Taxes - Deferred ChartPRPL Income Taxes - Deferred over time chart
N/AN/AN/A213.55M-3.61M
Change In Working Capital
PRPL Change In Working Capital ChartPRPL Change In Working Capital over time chart
-8.42M13.95M22.45M-7.21M-21.39M
Interest Paid
PRPL Interest Paid ChartPRPL Interest Paid over time chart
N/AN/AN/A2.69M1.00M
Taxes Paid
PRPL Taxes Paid ChartPRPL Taxes Paid over time chart
175.00K317.00K385.00K300.00K4.65M
Other non cash items
PRPL Other non cash items ChartPRPL Other non cash items over time chart
2.04M30.94M19.00M-162.68M-19.25M
OPERATING CASH FLOW
PRPL OPERATING CASH FLOW ChartPRPL OPERATING CASH FLOW over time chart
-33.83M-17.85M-54.66M-28.77M-30.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRPL Capital Expenditure ChartPRPL Capital Expenditure over time chart
-8.74M-7.53M-15.23M-38.16M-57.06M
Other Investing Activity
PRPL Other Investing Activity ChartPRPL Other Investing Activity over time chart
464.00KN/A-826.00K3.66MN/A
INVESTING CASH FLOW
PRPL INVESTING CASH FLOW ChartPRPL INVESTING CASH FLOW over time chart
-8.28M-7.53M-16.06M-34.50M-57.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRPL Debt Issued/Reduced ChartPRPL Debt Issued/Reduced over time chart
39.00M31.00M5.34M-72.53M52.75M
Stock Issued/Repurchased
PRPL Stock Issued/Repurchased ChartPRPL Stock Issued/Repurchased over time chart
N/AN/A60.30M98.38M1.53M
Dividend Paid
PRPL Dividend Paid ChartPRPL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PRPL Other Financing Activity ChartPRPL Other Financing Activity over time chart
-1.56M-3.47M-9.82M-12.43M2.34M
FINANCING CASH FLOW
PRPL FINANCING CASH FLOW ChartPRPL FINANCING CASH FLOW over time chart
37.44M27.53M55.83M13.41M56.62M
 
CHANGE IN CASH
PRPL CHANGE IN CASH ChartPRPL CHANGE IN CASH over time chart
-4.67M2.15M-14.90M-49.86M-31.34M
 
FREE CASH FLOW
Operating Cash Flow
PRPL Operating Cash Flow ChartPRPL Operating Cash Flow over time chart
-33.83M-17.85M-54.66M-28.77M-30.90M
Capital Expenditure
PRPL Capital Expenditure ChartPRPL Capital Expenditure over time chart
-8.74M-7.53M-15.23M-38.16M-57.06M
FREE CASH FLOW
PRPL FREE CASH FLOW ChartPRPL FREE CASH FLOW over time chart
-42.57M-25.38M-69.90M-66.93M-87.96M

All data in USD

Charts

PRPL Operating and Free Cash Flow chartPRPL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M