Purple Innovation Cash Flow Statement (2017-2025) | PRPL

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20M-0.06M1.71M-0.65M-4.30M-5.64M-4.45M-6.24M-0.72M-11.28M8.41M-25.48M28.00M-97.12M-87.16M-73.50M20.94M2.56M2.13M-26.59M-17.60M-16.76M2.37M-73.38M-26.08M-40.65M-36.13M-18.42M-50.27M-0.01M-39.31M-8.51M-19.17M-17.37M-11.75M
Depreciation and Depletion 0.20M0.20M0.20M0.50M0.50M0.50M0.60M0.70M0.80M0.90M1.20M1.20M1.40M1.40M1.50M1.50M1.90M2.80M3.00M3.60M3.60M4.30M4.80M4.80M4.90M5.00M5.00M5.20M5.10M13.50M7.30M4.20M4.10M8.80M
Share-based Compensation 0.17M0.07M6.73M2.93M0.32M0.25M0.96M0.30M0.63M0.50M0.50M0.40M1.01M0.54M0.20M0.80M0.75M1.19M1.66M0.94M1.08M0.60M0.90M0.79M0.71M0.40M0.80M0.42M
Deferred Taxes 112.67M-3.63M2.44M-1.47M-19.29M14.71M-7.14M20.94M-20.65M220.40M-14.48M9.42M
Gains from Sales and Divestitures 0.00M0.01M6.005.000.03M31.000.03M0.28M0.31M0.31M0.31M0.56M0.40M0.40M0.17M0.90M0.92M0.92M
Gains from Investment Securities 0.01M0.01M0.93M896.000.00M1.60M2.14M0.06M0.01M2.13M-0.36M2.27M2.22M2.01M-28.55M1.97M0.00M0.05M-0.12M0.27M0.87M2.43M-2.60M23.60M2.20M-4.79M1.93M2.12M-4.38M-6.89M
Asset Writedowns and Impairment 0.12M8.50M
Non-cash Items 87.00108.000.79M1.84M3.75M0.19M36.27M54.13M0.05M38.28M24.06M8.67M0.02M0.43M0.43M0.51M0.18M0.17M0.17M0.53M0.33M0.33M0.33M0.36M0.33M0.50M0.50M
Cash from Operations 2.67M2.19M3.90M-3.76M-15.57M-12.03M0.21M5.74M-8.29M10.44M13.70M7.04M-0.26M72.61M15.05M-6.14M-9.39M20.86M-11.34M-31.04M-44.28M-8.52M22.33M1.70M-13.50M-24.55M-17.75M1.15M-16.81M-8.92M1.12M6.76M-23.07M-3.99M-0.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.88M
Amortization of Deferred Charges 0.15M1.90M2.48M2.65M2.65M2.80M4.00M4.47M
Depreciation & Amortization (CF) 0.07M0.17M0.22M0.28M0.46M0.55M0.53M0.66M0.72M0.85M0.92M1.82M1.78M2.04M2.55M1.53M1.55M2.00M2.81M3.12M3.84M3.74M4.62M5.28M6.88M6.01M6.07M6.14M6.38M6.44M14.63M7.91M5.05M4.83M9.78M
Change in Working Capital
Change in Receivables 0.74M-0.92M0.75M1.28M-0.27M3.33M1.25M1.76M9.45M5.16M1.84M2.00M-5.42M-4.24M2.87M7.22M12.51M-16.51M2.47M-2.14M3.58M2.57M-6.61M4.57M-20.12M8.66M10.00M5.12M-10.06M4.34M-2.42M3.40M-8.67M-3.31M4.13M
Change in Inventory 4.03M2.31M-2.96M4.63M13.23M4.76M-2.66M-5.74M2.40M-0.28M9.76M12.81M-5.52M-2.29M10.95M-2.44M1.51M19.25M14.64M-17.48M14.48M-9.42M-5.76M-5.21M5.15M-2.37M-5.75M-3.02M3.31M0.73M4.87M
Change in Account Payables 5.09M0.37M6.37M2.02M-1.24M0.03M0.64M4.35M1.18M3.43M6.49M14.03M-13.22M14.12M8.78M6.37M-10.41M-1.38M9.58M8.99M-15.90M-21.13M10.41M-6.99M1.22M2.08M-2.76M3.84M-7.04M-2.48M-7.04M10.18M-9.70M-7.41M12.65M
Change in Accured Expenses 1.53M3.78M1.41M1.08M-0.35M-0.37M-0.37M1.68M0.65M4.51M3.32M-3.21M-0.80M12.76M-6.60M0.90M-4.43M-0.57M9.55M-13.57M4.80M-2.02M2.40M-8.07M2.89M-5.60M5.78M0.37M4.72M-9.33M14.65M-5.69M-3.85M0.82M-1.41M
Change in Taxes 0.12M32.82M0.57M0.64M-0.17M0.38M-0.85M-3.38M
Other Working Capital Changes 3.73M-6.62M0.91M5.18M4.03M-0.32M0.37M3.42M-3.19M6.77M-1.02M-4.70M-1.40M14.83M-1.60M-1.35M4.41M-3.04M-1.72M-2.94M2.56M-0.31M-2.69M0.01M0.59M
Investing Activities
Capital Expenditures 2.61M1.37M1.33M2.26M2.65M4.32M2.91M1.45M0.93M2.20M2.52M4.80M4.52M3.49M6.18M13.68M12.29M13.88M13.98M13.79M12.63M11.60M7.19M3.95M3.40M2.05M3.33M5.62M3.04M2.10M1.02M1.08M2.24M2.98M0.85M
Sales of Property, Plant and Equipment 0.26M0.10M0.10M
Change in Intangibles 0.98M0.07M0.05M0.06M0.15M0.06M0.06M0.12M0.07M2.33M0.11M8.46M0.37M0.07M0.22M1.07M1.77M0.45M1.38M0.81M0.15M0.15M0.23M0.21M0.26M0.06M0.05M0.11M0.07M0.16M0.12M0.17M
Acquisitions -0.01M
Cash from Investing Activities -2.61M-1.37M-1.50M-3.24M-2.71M-4.37M-2.97M-1.60M-1.00M-2.26M-2.65M-4.88M-6.85M-3.60M-14.64M-14.05M-12.35M-14.09M-15.05M-15.56M-13.08M-12.98M-4.36M-4.09M-3.10M-2.73M-4.36M-5.88M-3.10M-2.15M-1.13M-1.15M-2.14M-3.00M-0.92M
Financing Activities
Other financing activities 0.37M0.76M2.94M9.30M0.25M0.96M0.35M0.48M1.11M0.77M1.01M5.32M1.27M0.80M-4.10M2.90M1.66M3.23M0.02M3.47M1.17M0.39M
Cash from Financing Activities -0.30M-2.43M-1.40M7.44M41.54M-0.01M-0.01M0.42M9.24M-0.10M-0.01M0.03M0.01M0.01M2.14M45.20M2.60M-0.50M-0.08M54.60M28.44M-0.03M-15.00M29.38M-0.31M21.77M4.98M27.53M17.83M19.61M
Dividend Payments
Dividends Paid - Common 2.40M1.40M0.50M
Additional items
Change in Cash -0.24M-1.61M1.00M0.44M23.25M-16.41M-2.77M4.57M-0.05M8.07M11.04M2.19M-7.10M69.02M2.55M25.00M-19.14M6.27M-26.46M8.00M-28.92M-21.53M17.97M-17.39M12.78M-27.58M-0.34M0.25M7.62M-11.07M-0.01M5.61M-7.38M12.62M-1.89M
Beginning Cash Balance 0.30M
Free Cash Flow 0.06M0.82M2.57M-6.02M-18.22M-16.36M-2.70M4.30M-9.22M8.23M11.17M2.23M-4.78M69.12M8.87M-19.83M-21.68M6.98M-25.32M-44.83M-56.91M-20.12M15.14M-2.25M-16.90M-26.60M-21.08M-4.48M-19.85M-11.02M0.10M5.68M-25.31M-6.97M-1.82M
Net Cash Flow -0.24M-1.61M1.00M0.44M23.25M-16.41M-2.77M4.57M-0.05M8.07M11.04M2.19M-7.10M69.02M2.55M25.00M-19.14M6.27M-26.46M8.00M-28.92M-21.53M17.97M-17.39M12.78M-27.58M-0.34M0.25M7.62M-11.07M-0.01M5.61M-7.38M12.62M-1.89M