Purple Innovation Cash Flow Statement (2016-2026) | PRPL

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.56M2.13M-26.59M-15.79M-16.76M2.37M146.82M-26.05M-40.65M-36.13M-50.27M-0.01M-39.31M-8.51M-19.17M-17.37M-11.75M-3.23M-30.58M
Depreciation and Depletion (Quarter)
1.90M2.80M3.00M3.60M3.60M4.30M3.60M4.80M4.90M5.00M5.20M5.10M13.50M7.30M4.20M4.10M8.80M3.70M3.80M
Share-based Compensation (Quarter)
0.50M0.40M1.01M0.54M0.20M0.80M0.75M1.19M1.66M0.94M0.60M0.90M0.79M0.71M0.37M0.80M0.42M0.46M0.16M
Deferred Taxes (Quarter)
-0.04M0.04M-4.58M-7.14M20.94M-20.65M220.40M-14.48M-5.06M
Gains from Sales and Divestitures (Quarter)
0.03M31.000.03M0.28M0.31M0.31M0.31M0.56M0.40M0.40M0.57M0.90M0.92M0.92M0.17M0.71M
Gains from Investment Securities (Quarter)
2.22M0.15M-28.55M0.50M0.10M0.05M1.29M-0.04M0.30M2.43M0.86M1.56M-18.69M-4.79M-3.81M-0.09M-4.38M-6.89M13.24M0.50M
Asset Writedowns and Impairment (Quarter)
-11.62M0.64M7.87M
Cash from Restructuring (Quarter)
0.64M
Non-cash Items (Quarter)
38.28M0.01M8.67M0.00M0.43M0.01M0.51M0.02M0.05M0.15M5.50M0.06M0.33M0.02M0.36M0.03M0.50M0.50M0.50M0.50M
Cash from Operations (Quarter)
20.86M-11.34M-31.04M-44.28M-8.52M22.33M1.70M-13.50M-38.05M-55.81M-16.81M-8.92M1.12M6.76M-23.07M-3.99M-0.97M-5.80M2.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
6.88M
Amortization of Deferred Charges (Quarter)
1.90M4.00M2.70M2.65M2.79M2.50M4.50M4.54M4.50M
Depreciation & Amortization (CF) (Quarter)
2.00M2.81M3.12M3.84M3.74M4.62M5.28M6.88M12.89M18.96M6.38M6.44M14.63M7.91M5.05M4.83M9.78M4.41M4.43M
Change in Working Capital
Change in Receivables (Quarter)
-16.51M2.47M-2.14M3.58M2.57M-6.61M4.57M-20.12M-11.47M-1.47M-10.06M4.34M-2.42M3.40M-8.67M-3.31M4.13M16.06M-20.13M
Change in Inventory (Quarter)
1.51M19.25M14.64M-17.48M14.48M5.06M-0.70M5.15M-2.37M-5.75M-3.02M3.31M0.73M4.87M-6.04M-1.64M
Change in Account Payables (Quarter)
-1.38M9.58M8.99M-15.90M-21.13M10.41M-6.99M1.22M3.30M0.54M-7.04M-2.48M-7.04M10.18M-9.70M-7.41M12.65M4.53M1.38M
Change in Accured Expenses (Quarter)
5.37M-1.75M-8.20M0.60M2.18M2.40M-8.07M2.89M-2.37M3.07M4.72M-0.60M-7.33M4.76M-3.85M1.07M1.13M-3.31M-2.94M
Change in Taxes (Quarter)
0.38M-0.85M-3.38M
Other Working Capital Changes (Quarter)
4.33M-1.02M-4.70M-1.40M14.83M1.08M-2.95M1.20M-1.72M-2.94M4.29M-2.03M-0.85M-1.82M0.59M0.94M-0.79M
Investing Activities
Capital Expenditures (Quarter)
13.88M13.98M13.79M12.63M11.60M7.19M-27.26M3.40M3.21M2.94M3.04M-2.66M-0.02M6.89M2.24M2.98M0.85M2.00M1.61M
Sales of Property, Plant and Equipment (Quarter)
0.26M0.10M0.10M
Change in Intangibles (Quarter)
0.22M1.07M1.77M0.45M1.38M0.81M0.15M0.15M0.38M0.59M0.06M0.05M0.11M0.07M0.16M0.12M0.17M0.21M0.42M
Acquisitions (Quarter)
-0.01M0.83M
Cash from Investing Activities (Quarter)
-14.09M-15.05M-15.56M-13.08M-12.98M-4.36M-4.09M-3.10M-5.82M-10.18M-3.10M-2.15M-1.13M-1.15M-2.14M-3.00M-0.92M-2.21M-2.03M
Financing Activities
Other financing activities (Quarter)
1.11M0.77M1.01M0.54M1.27M0.80M2.90M1.66M6.13M3.47M1.17M0.39M0.35M
Cash from Financing Activities (Quarter)
-0.50M-0.08M54.60M28.44M-0.03M-15.00M29.38M29.07M50.84M27.53M17.83M19.61M-0.35M
Dividend Payments
Dividends Paid - Common (Quarter)
0.10M
Additional items
Change in Cash (Quarter)
6.27M-26.46M8.00M-28.92M-21.53M17.97M-17.39M12.78M-14.80M-15.15M7.62M-11.07M-0.01M5.61M-7.38M12.62M-1.89M-8.01M0.61M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
6.98M-25.32M-44.83M-56.91M-20.12M15.14M28.96M-16.90M-41.26M-58.74M-19.85M-6.25M1.14M-0.13M-25.31M-6.97M-1.82M-7.80M1.38M
Net Cash Flow (Quarter)
6.27M-26.46M8.00M-28.92M-21.53M17.97M-17.39M12.78M-14.80M-15.15M7.62M-11.07M-0.01M5.61M-7.38M12.62M-1.89M-8.01M0.61M