Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,285 | -36,537 | -19,166 | -98,098 | -89,587 |
| Depreciation Amortization | 19,659 | 9,881 | 5,050 | 35,355 | 27,448 |
| Accounts receivable | 7,847 | 11,974 | 8,669 | 4,745 | 8,140 |
| Other Working Capital | -14,246 | -17,744 | -14,905 | 4,272 | -1,301 |
| Other Operating Activity | 6,995 | 5,364 | -2,718 | 35,876 | 30,689 |
| Operating Cash Flow | $-28,030 | $-27,062 | $-23,070 | $-17,850 | $-24,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,612 | -4,859 | -1,983 | -7,244 | -6,160 |
| Purchase Sale Intangibles | -454 | -285 | -161 | -286 | -221 |
| Other Investing Activity | -454 | -285 | -161 | -286 | -221 |
| Investing Cash Flow | $-6,066 | $-5,144 | $-2,144 | $-7,530 | $-6,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 39,000 | 19,000 | 61,000 | 61,000 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Other Financing Activity | -1,557 | -1,557 | -1,170 | -8,466 | -8,466 |
| Financing Cash Flow | $37,443 | $37,443 | $17,830 | $27,534 | $27,534 |
| Beginning Cash Position | 29,011 | 29,011 | 29,011 | 26,857 | 26,857 |
| End Cash Position | 32,358 | 34,248 | 21,627 | 29,011 | 23,399 |
| Net Cash Flow | $3,347 | $5,237 | $-7,384 | $2,154 | $-3,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,030 | -27,062 | -23,070 | -17,850 | -24,611 |
| Capital Expenditure | -6,076 | -5,222 | -2,241 | -7,244 | -6,160 |
| Free Cash Flow | -34,106 | -32,284 | -25,311 | -25,094 | -30,771 |