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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) Non-cash Items (2018 - 2025)

Purple Innovation's Non-cash Items history spans 8 years, with the latest figure at $500000.0 for Q3 2025.

  • For Q3 2025, Non-cash Items rose 1328.57% year-over-year to $500000.0; the TTM value through Sep 2025 reached $500000.0, up 1328.57%, while the annual FY2024 figure was $362000.0, 31.18% down from the prior year.
  • Non-cash Items for Q3 2025 was $500000.0 at Purple Innovation, roughly flat from $500000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $8.7 million in Q4 2021 and bottomed at $19000.0 in Q1 2024.
  • The 5-year median for Non-cash Items is $158000.0 (2022), against an average of $718229.7.
  • The largest annual shift saw Non-cash Items plummeted 94.09% in 2022 before it skyrocketed 1652.63% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $8.7 million in 2021, then tumbled by 94.09% to $512000.0 in 2022, then increased by 2.73% to $526000.0 in 2023, then crashed by 31.18% to $362000.0 in 2024, then surged by 38.12% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Non-cash Items are $500000.0 (Q3 2025), $500000.0 (Q2 2025), and $333000.0 (Q1 2025).