Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,166 | -98,098 | -89,587 | -50,277 | -50,268 |
| Depreciation Amortization | 5,050 | 35,355 | 27,448 | 12,821 | 6,382 |
| Accounts receivable | 8,669 | 4,745 | 8,140 | 5,719 | 10,060 |
| Other Working Capital | -14,954 | 768 | -1,301 | -844 | -3,938 |
| Other Operating Activity | -2,669 | 39,380 | 30,689 | 6,851 | 20,950 |
| Operating Cash Flow | $-23,070 | $-17,850 | $-24,611 | $-25,730 | $-16,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,983 | -7,244 | -6,160 | -5,142 | -3,038 |
| Purchase Sale Intangibles | -161 | -286 | -221 | -111 | -62 |
| Other Investing Activity | -161 | -286 | -221 | -111 | -62 |
| Investing Cash Flow | $-2,144 | $-7,530 | $-6,381 | $-5,253 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 61,000 | 61,000 | 61,000 | 61,000 |
| Debt Repayment | N/A | -25,000 | -25,000 | -25,000 | -25,000 |
| Other Financing Activity | -1,170 | -8,466 | -8,466 | -8,466 | -8,466 |
| Financing Cash Flow | $17,830 | $27,534 | $27,534 | $27,534 | $27,534 |
| Beginning Cash Position | 29,011 | 26,857 | 26,857 | 26,857 | 26,857 |
| End Cash Position | 21,627 | 29,011 | 23,399 | 23,408 | 34,477 |
| Net Cash Flow | $-7,384 | $2,154 | $-3,458 | $-3,449 | $7,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,070 | -17,850 | -24,611 | -25,730 | -16,814 |
| Capital Expenditure | -2,241 | -7,244 | -6,160 | -5,142 | -3,038 |
| Free Cash Flow | -25,311 | -25,094 | -30,771 | -30,872 | -19,852 |