US Stock MarketDetailed Quotes

Purple Innovation (PRPL)

Watchlist

0.6290
-0.0010-0.16%

Close Apr 17 16:00 ET

0.6470
+0.0180+2.86%

Post 18:44 ET

68.33MMarket Cap-1.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Purple Innovation (PRPL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.52%-33.83M

-185.79%-5.8M

-186.51%-968K

55.23%-3.99M

-37.21%-23.07M

67.34%-17.85M

489.97%6.76M

106.30%1.12M

63.68%-8.92M

-24.52%-16.81M

Net income from continuing operations

47.49%-51.51M

62.10%-3.23M

70.11%-11.75M

-192,911.11%-17.37M

61.87%-19.17M

19.07%-98.1M

53.68%-8.51M

-8.79%-39.31M

99.98%-9K

-92.95%-50.27M

Operating gains losses

-2,658.18%-16.88M

-62.74%-5.88M

-64.32%-6.8M

77.31%-4.24M

-99.86%39K

-89.02%660K

-315.18%-3.62M

-232.85%-4.14M

---18.69M

2,127.20%27.11M

Depreciation and amortization

-31.94%24.06M

-44.29%4.41M

-33.15%9.78M

-24.97%4.83M

-20.87%5.05M

40.82%35.36M

28.72%7.91M

140.85%14.63M

7.19%6.44M

-7.28%6.38M

Deferred tax

----

--0

----

Other non cash items

-11.17%33M

79.09%8.42M

-66.36%8.31M

147.46%10.73M

62.44%5.54M

2,902.91%37.15M

1,382.65%4.7M

10,455.13%24.7M

941.83%4.33M

1,164.07%3.41M

Change In working capital

-667.02%-24.22M

-279.02%-9.98M

-120.88%-929K

187.64%1.59M

-278.49%-14.91M

-80.97%4.27M

-45.88%5.57M

289.92%4.45M

-122.59%-1.81M

-231.84%-3.94M

-Change in receivables

-273.13%-8.22M

-373.11%-16.06M

-270.47%-4.13M

176.13%3.31M

-13.83%8.67M

229.96%4.75M

33.64%-3.4M

124.21%2.42M

49.86%-4.34M

-50.01%10.06M

-Change in inventory

-147.79%-2.86M

100.30%6.05M

-184.64%-4.87M

-130.62%-726K

35.65%-3.31M

1.46%5.99M

-42.04%3.02M

-0.12%5.75M

-74.84%2.37M

64.44%-5.15M

-Change in prepaid assets

33.94%3.14M

21.30%2.39M

55.31%-1.92M

-90.39%442K

3,277.27%2.23M

48.98%2.35M

-29.19%1.97M

-3.15%-4.29M

124.45%4.6M

-92.69%66K

-Change in payables and accrued expense

-72.62%-12.24M

-195.11%-1.58M

527.15%14.32M

-48.89%-6.03M

-171.54%-18.96M

-144.44%-7.09M

-73.02%1.66M

-78.24%2.28M

-272.84%-4.05M

-130.17%-6.98M

-Change in other working capital

-135.72%-4.05M

-133.10%-770K

-152.65%-4.34M

1,268.96%4.59M

-82.77%-3.53M

-164.38%-1.72M

80.87%2.33M

-79.81%-1.72M

-113.73%-393K

-269.60%-1.93M

Cash from discontinued investing activities

Operating cash flow

-89.52%-33.83M

-185.79%-5.8M

-186.51%-968K

55.23%-3.99M

-37.21%-23.07M

67.34%-17.85M

489.97%6.76M

106.30%1.12M

63.68%-8.92M

-24.52%-16.81M

Investing cash flow

Cash flow from continuing investing activities

-9.95%-8.28M

-92.60%-2.21M

18.26%-922K

-39.34%-3M

30.84%-2.14M

53.12%-7.53M

80.45%-1.15M

74.13%-1.13M

20.99%-2.15M

-0.06%-3.1M

Net PPE purchase and sale

-5.12%-7.62M

-84.78%-2M

26.03%-753K

-36.69%-2.88M

34.73%-1.98M

49.66%-7.24M

80.72%-1.08M

69.39%-1.02M

15.84%-2.1M

-3.23%-3.04M

Net intangibles purchase and sale

-132.17%-664K

-223.08%-210K

-53.64%-169K

-153.06%-124K

-159.68%-161K

66.11%-286K

74.61%-65K

47.12%-110K

78.22%-49K

60.00%-62K

Cash from discontinued investing activities

Investing cash flow

-9.95%-8.28M

-92.60%-2.21M

18.26%-922K

-39.34%-3M

30.84%-2.14M

53.12%-7.53M

80.45%-1.15M

74.13%-1.13M

20.99%-2.15M

-0.06%-3.1M

Financing cash flow

Cash flow from continuing financing activities

35.99%37.44M

19.61M

-35.24%17.83M

-50.68%27.53M

-6.27%27.53M

Net issuance payments of debt

25.81%39M

--0

--20M

-38.71%19M

480.09%31M

--0

225.73%31M

Net common stock issuance

--0

----

--0

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

55.08%-1.56M

--0

---387K

66.24%-1.17M

64.32%-3.47M

--0

44.69%-3.47M

Cash from discontinued financing activities

Financing cash flow

35.99%37.44M

--0

--19.61M

-35.24%17.83M

-50.68%27.53M

--0

-6.27%27.53M

Net cash flow

Beginning cash position

8.02%29.01M

38.29%32.36M

46.31%34.25M

-37.27%21.63M

8.02%29.01M

-35.68%26.86M

-12.05%23.4M

-13.14%23.41M

-36.77%34.48M

-35.68%26.86M

Current changes in cash

-316.62%-4.67M

-242.78%-8.01M

-20,900.00%-1.89M

214.02%12.62M

-196.90%-7.38M

114.46%2.15M

2,135.86%5.61M

97.38%-9K

59.87%-11.07M

-40.36%7.62M

End cash Position

-16.08%24.35M

38.29%32.36M

46.31%34.25M

-37.27%21.63M

8.02%29.01M

-12.05%23.4M

-13.14%23.41M

-36.77%34.48M

Free cash flow

-67.74%-42.57M

-242.78%-8.01M

-22,022.22%-1.99M

35.88%-7.1M

-27.91%-25.47M

63.69%-25.38M

218.60%5.61M

99.96%-9K

59.42%-11.07M

-19.96%-19.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.52%-33.83M	-185.79%-5.8M	-186.51%-968K	55.23%-3.99M	-37.21%-23.07M	67.34%-17.85M	489.97%6.76M	106.30%1.12M	63.68%-8.92M	-24.52%-16.81M
Net income from continuing operations	47.49%-51.51M	62.10%-3.23M	70.11%-11.75M	-192,911.11%-17.37M	61.87%-19.17M	19.07%-98.1M	53.68%-8.51M	-8.79%-39.31M	99.98%-9K	-92.95%-50.27M
Operating gains losses	-2,658.18%-16.88M	-62.74%-5.88M	-64.32%-6.8M	77.31%-4.24M	-99.86%39K	-89.02%660K	-315.18%-3.62M	-232.85%-4.14M	---18.69M	2,127.20%27.11M
Depreciation and amortization	-31.94%24.06M	-44.29%4.41M	-33.15%9.78M	-24.97%4.83M	-20.87%5.05M	40.82%35.36M	28.72%7.91M	140.85%14.63M	7.19%6.44M	-7.28%6.38M
Deferred tax	----	----	----	----	----	--0	----	----	----	----
Other non cash items	-11.17%33M	79.09%8.42M	-66.36%8.31M	147.46%10.73M	62.44%5.54M	2,902.91%37.15M	1,382.65%4.7M	10,455.13%24.7M	941.83%4.33M	1,164.07%3.41M
Change In working capital	-667.02%-24.22M	-279.02%-9.98M	-120.88%-929K	187.64%1.59M	-278.49%-14.91M	-80.97%4.27M	-45.88%5.57M	289.92%4.45M	-122.59%-1.81M	-231.84%-3.94M
-Change in receivables	-273.13%-8.22M	-373.11%-16.06M	-270.47%-4.13M	176.13%3.31M	-13.83%8.67M	229.96%4.75M	33.64%-3.4M	124.21%2.42M	49.86%-4.34M	-50.01%10.06M
-Change in inventory	-147.79%-2.86M	100.30%6.05M	-184.64%-4.87M	-130.62%-726K	35.65%-3.31M	1.46%5.99M	-42.04%3.02M	-0.12%5.75M	-74.84%2.37M	64.44%-5.15M
-Change in prepaid assets	33.94%3.14M	21.30%2.39M	55.31%-1.92M	-90.39%442K	3,277.27%2.23M	48.98%2.35M	-29.19%1.97M	-3.15%-4.29M	124.45%4.6M	-92.69%66K
-Change in payables and accrued expense	-72.62%-12.24M	-195.11%-1.58M	527.15%14.32M	-48.89%-6.03M	-171.54%-18.96M	-144.44%-7.09M	-73.02%1.66M	-78.24%2.28M	-272.84%-4.05M	-130.17%-6.98M
-Change in other working capital	-135.72%-4.05M	-133.10%-770K	-152.65%-4.34M	1,268.96%4.59M	-82.77%-3.53M	-164.38%-1.72M	80.87%2.33M	-79.81%-1.72M	-113.73%-393K	-269.60%-1.93M
Cash from discontinued investing activities
Operating cash flow	-89.52%-33.83M	-185.79%-5.8M	-186.51%-968K	55.23%-3.99M	-37.21%-23.07M	67.34%-17.85M	489.97%6.76M	106.30%1.12M	63.68%-8.92M	-24.52%-16.81M
Investing cash flow
Cash flow from continuing investing activities	-9.95%-8.28M	-92.60%-2.21M	18.26%-922K	-39.34%-3M	30.84%-2.14M	53.12%-7.53M	80.45%-1.15M	74.13%-1.13M	20.99%-2.15M	-0.06%-3.1M
Net PPE purchase and sale	-5.12%-7.62M	-84.78%-2M	26.03%-753K	-36.69%-2.88M	34.73%-1.98M	49.66%-7.24M	80.72%-1.08M	69.39%-1.02M	15.84%-2.1M	-3.23%-3.04M
Net intangibles purchase and sale	-132.17%-664K	-223.08%-210K	-53.64%-169K	-153.06%-124K	-159.68%-161K	66.11%-286K	74.61%-65K	47.12%-110K	78.22%-49K	60.00%-62K
Cash from discontinued investing activities
Investing cash flow	-9.95%-8.28M	-92.60%-2.21M	18.26%-922K	-39.34%-3M	30.84%-2.14M	53.12%-7.53M	80.45%-1.15M	74.13%-1.13M	20.99%-2.15M	-0.06%-3.1M
Financing cash flow
Cash flow from continuing financing activities	35.99%37.44M	0	0	19.61M	-35.24%17.83M	-50.68%27.53M	0	0	0	-6.27%27.53M
Net issuance payments of debt	25.81%39M	--0	--0	--20M	-38.71%19M	480.09%31M	--0	--0	--0	225.73%31M
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Net preferred stock issuance	--0	----	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	55.08%-1.56M	--0	--0	---387K	66.24%-1.17M	64.32%-3.47M	--0	--0	--0	44.69%-3.47M
Cash from discontinued financing activities
Financing cash flow	35.99%37.44M	--0	--0	--19.61M	-35.24%17.83M	-50.68%27.53M	--0	--0	--0	-6.27%27.53M
Net cash flow
Beginning cash position	8.02%29.01M	38.29%32.36M	46.31%34.25M	-37.27%21.63M	8.02%29.01M	-35.68%26.86M	-12.05%23.4M	-13.14%23.41M	-36.77%34.48M	-35.68%26.86M
Current changes in cash	-316.62%-4.67M	-242.78%-8.01M	-20,900.00%-1.89M	214.02%12.62M	-196.90%-7.38M	114.46%2.15M	2,135.86%5.61M	97.38%-9K	59.87%-11.07M	-40.36%7.62M
End cash Position	-16.08%24.35M	-16.08%24.35M	38.29%32.36M	46.31%34.25M	-37.27%21.63M	8.02%29.01M	8.02%29.01M	-12.05%23.4M	-13.14%23.41M	-36.77%34.48M
Free cash flow	-67.74%-42.57M	-242.78%-8.01M	-22,022.22%-1.99M	35.88%-7.1M	-27.91%-25.47M	63.69%-25.38M	218.60%5.61M	99.96%-9K	59.42%-11.07M	-19.96%-19.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm