Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,822 | -30,576 | -51,511 | -48,285 | -36,537 |
| Depreciation Amortization | 8,888 | 4,427 | 24,064 | 19,659 | 9,881 |
| Accounts receivable | 15,043 | 20,129 | -8,215 | 7,847 | 11,974 |
| Other Working Capital | 12,593 | 20,676 | -41,425 | -14,246 | -17,744 |
| Other Operating Activity | 934 | -11,667 | 43,257 | 6,995 | 5,364 |
| Operating Cash Flow | $3,636 | $2,989 | $-33,830 | $-28,030 | $-27,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557 | -1,612 | -7,615 | -5,612 | -4,859 |
| Purchase Sale Intangibles | -778 | -421 | -664 | -454 | -285 |
| Other Investing Activity | -778 | -421 | -664 | -454 | -285 |
| Investing Cash Flow | $-4,335 | $-2,033 | $-8,279 | $-6,066 | $-5,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,000 | 39,000 | 39,000 |
| Other Financing Activity | -346 | -346 | -1,557 | -1,557 | -1,557 |
| Financing Cash Flow | $-346 | $-346 | $37,443 | $37,443 | $37,443 |
| Beginning Cash Position | 24,345 | 24,345 | 29,011 | 29,011 | 29,011 |
| End Cash Position | 23,300 | 24,955 | 24,345 | 32,358 | 34,248 |
| Net Cash Flow | $-1,045 | $610 | $-4,666 | $3,347 | $5,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,636 | 2,989 | -33,830 | -28,030 | -27,062 |
| Capital Expenditure | -3,557 | -1,612 | -8,079 | -6,076 | -5,222 |
| Free Cash Flow | 79 | 1,377 | -41,909 | -34,106 | -32,284 |