Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,511 | -98,098 | -121,215 | -92,723 | 2,948 |
| Depreciation Amortization | 24,064 | 35,355 | 31,985 | 17,487 | 9,473 |
| Income taxes - deferred | N/A | N/A | N/A | 213,548 | -3,608 |
| Accounts receivable | -8,215 | 4,745 | -3,651 | -4,112 | 3,681 |
| Other Working Capital | -41,425 | 768 | 22,445 | -4,409 | -15,529 |
| Other Operating Activity | 43,257 | 39,380 | 15,774 | -158,564 | -27,868 |
| Operating Cash Flow | $-33,830 | $-17,850 | $-54,662 | $-28,773 | $-30,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,615 | -7,244 | -14,391 | -35,376 | -53,938 |
| Purchase Sale Intangibles | -664 | -286 | -844 | -2,785 | -3,121 |
| Other Investing Activity | -664 | -286 | -1,670 | 875 | -3,121 |
| Investing Cash Flow | $-8,279 | $-7,530 | $-16,061 | $-34,501 | $-57,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,000 | N/A | 55,000 |
| Debt Issued | 39,000 | 61,000 | 25,000 | N/A | N/A |
| Debt Repayment | 0 | -25,000 | -24,656 | -17,531 | -2,250 |
| Common Stock Issued | N/A | N/A | 60,300 | 166 | 1,534 |
| Other Financing Activity | -1,557 | -8,466 | -21,818 | 30,777 | 2,339 |
| Financing Cash Flow | $37,443 | $27,534 | $55,826 | $13,412 | $56,623 |
| Beginning Cash Position | 29,011 | 26,857 | 41,754 | 91,616 | 122,955 |
| End Cash Position | 24,345 | 29,011 | 26,857 | 41,754 | 91,616 |
| Net Cash Flow | $-4,666 | $2,154 | $-14,897 | $-49,862 | $-31,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,830 | -17,850 | -54,662 | -28,773 | -30,903 |
| Capital Expenditure | -8,079 | -7,244 | -14,391 | -35,376 | -53,938 |
| Free Cash Flow | -41,909 | -25,094 | -69,053 | -64,149 | -84,841 |