US Stock MarketDetailed Quotes

Purple Innovation (PRPL)

Watchlist

0.4465
-0.0635-12.45%

Close May 12 16:00 ET

0.4555
+0.0090+2.02%

Post 20:01 ET

48.59MMarket Cap-0.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Purple Innovation (PRPL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.96%2.99M

-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

Net income from continuing operations

-59.53%-30.58M

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

Operating gains losses

17,910.26%7.02M

-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

Depreciation and amortization

-12.34%4.43M

-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

Deferred tax

----

--0

----

Other non cash items

48.63%8.24M

-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

Change In working capital

192.04%13.72M

-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

-Change in receivables

132.20%20.13M

-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

-Change in inventory

149.40%1.64M

-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

-Change in prepaid assets

-64.60%789K

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

-Change in payables and accrued expense

60.95%-7.4M

-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

-Change in other working capital

59.38%-1.44M

-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

Cash from discontinued investing activities

Operating cash flow

112.96%2.99M

-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

Investing cash flow

Cash flow from continuing investing activities

5.18%-2.03M

-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

Net PPE purchase and sale

18.71%-1.61M

-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

Net intangibles purchase and sale

-161.49%-421K

-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

Cash from discontinued investing activities

Investing cash flow

5.18%-2.03M

-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

Financing cash flow

Cash flow from continuing financing activities

-101.94%-346K

35.99%37.44M

19.61M

-35.24%17.83M

-50.68%27.53M

Net issuance payments of debt

--0

25.81%39M

--0

--20M

-38.71%19M

480.09%31M

--0

Net common stock issuance

----

--0

----

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

70.43%-346K

55.08%-1.56M

--0

---387K

66.24%-1.17M

64.32%-3.47M

--0

Cash from discontinued financing activities

Financing cash flow

-101.94%-346K

35.99%37.44M

--0

--19.61M

-35.24%17.83M

-50.68%27.53M

--0

Net cash flow

Beginning cash position

-16.08%24.35M

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

Current changes in cash

108.26%610K

-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

End cash Position

15.39%24.96M

-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

Free cash flow

103.75%956K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.96%2.99M	-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
Net income from continuing operations	-59.53%-30.58M	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
Operating gains losses	17,910.26%7.02M	-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
Depreciation and amortization	-12.34%4.43M	-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
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	48.63%8.24M	-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
Change In working capital	192.04%13.72M	-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
-Change in receivables	132.20%20.13M	-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
-Change in inventory	149.40%1.64M	-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
-Change in prepaid assets	-64.60%789K	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
-Change in payables and accrued expense	60.95%-7.4M	-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
-Change in other working capital	59.38%-1.44M	-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
Cash from discontinued investing activities
Operating cash flow	112.96%2.99M	-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
Investing cash flow
Cash flow from continuing investing activities	5.18%-2.03M	-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
Net PPE purchase and sale	18.71%-1.61M	-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
Net intangibles purchase and sale	-161.49%-421K	-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
Cash from discontinued investing activities
Investing cash flow	5.18%-2.03M	-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
Financing cash flow
Cash flow from continuing financing activities	-101.94%-346K	35.99%37.44M	0	0	19.61M	-35.24%17.83M	-50.68%27.53M	0	0	0
Net issuance payments of debt	--0	25.81%39M	--0	--0	--20M	-38.71%19M	480.09%31M	--0	--0	--0
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	70.43%-346K	55.08%-1.56M	--0	--0	---387K	66.24%-1.17M	64.32%-3.47M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-101.94%-346K	35.99%37.44M	--0	--0	--19.61M	-35.24%17.83M	-50.68%27.53M	--0	--0	--0
Net cash flow
Beginning cash position	-16.08%24.35M	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
Current changes in cash	108.26%610K	-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
End cash Position	15.39%24.96M	-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
Free cash flow	103.75%956K	-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
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	--	--	--

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