Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Purple Innovation (PRPL) Capital Expenditures (2017 - 2025)

Purple Innovation's Capital Expenditures history spans 9 years, with the latest figure at -$5.0 million for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 21426.09% year-over-year to -$5.0 million; the TTM value through Sep 2025 reached $7.2 million, up 19.9%, while the annual FY2024 figure was $7.2 million, 49.66% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$5.0 million at Purple Innovation, down from $3.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $31.9 million in Q4 2022 and bottomed at -$20.8 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $5.6 million (2023), against an average of $5.9 million.
  • The largest YoY upside for Capital Expenditures was 17635.29% in 2025 against a maximum downside of 21426.09% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $13.8 million in 2021, then soared by 131.39% to $31.9 million in 2022, then crashed by 82.38% to $5.6 million in 2023, then grew by 22.59% to $6.9 million in 2024, then plummeted by 171.84% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Capital Expenditures are -$5.0 million (Q3 2025), $3.0 million (Q2 2025), and $2.2 million (Q1 2025).