Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Purple Innovation (PRPL) Non-cash Items (2018 - 2026)

Purple Innovation (PRPL) has disclosed Non-cash Items for 8 consecutive years, with $500000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items rose 38.12% to $500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $500000.0 through Dec 2025, up 38.12% year-over-year, with the annual reading at $500000.0 for FY2025, 38.12% up from the prior year.
Non-cash Items hit $500000.0 in Q4 2025 for Purple Innovation, roughly flat from $500000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $38.3 million in Q2 2021 to a low of $19000.0 in Q3 2024.
Historically, Non-cash Items has averaged $2.8 million across 5 years, with a median of $333000.0 in 2024.
Biggest five-year swings in Non-cash Items: tumbled 99.76% in 2021 and later soared 2531.58% in 2025.
Year by year, Non-cash Items stood at $8.7 million in 2021, then crashed by 94.09% to $512000.0 in 2022, then soared by 974.22% to $5.5 million in 2023, then crashed by 93.42% to $362000.0 in 2024, then soared by 38.12% to $500000.0 in 2025.
Business Quant data shows Non-cash Items for PRPL at $500000.0 in Q4 2025, $500000.0 in Q3 2025, and $500000.0 in Q2 2025.