Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Purple Innovation (PRPL)
- 0.7904
- -0.0091-1.14%
Close Jan 15 16:00 ET
- 0.7861
- -0.0043-0.54%
Post 19:21 ET
85.56MMarket Cap-1.52P/E (TTM)
0.8053High0.7501Low323.17KVolume0.7701Open0.7995Prev Close251.11KTurnover0.57%Turnover RatioLossP/E (Static)108.25MShares1.290052wk High-3.17P/B44.51MFloat Cap0.560052wk Low--Dividend TTM56.31MShs Float41.0655Historical High--Div Yield TTM6.90%Range %0.5450Historical Low0.7770Avg Price1Lot Size
Purple Innovation (PRPL) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -89.98%-54.66M | -32.63%1.15M |
| Net income from continuing operations | 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 | -30.73%-121.22M | 74.38%-18.37M |
| Operating gains losses | -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 | 261.46%6.01M | 237.35%1.68M |
| Depreciation and amortization | -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 | 43.57%25.11M | 16.30%6.14M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -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 | 454.44%1.24M | 67.72%317K |
| Change In working capital | -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 | 609.07%22.45M | 24.66%10.3M |
| -Change in receivables | -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 | 11.21%-3.65M | -11.92%-5.12M |
| -Change in inventory | -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 | -79.61%5.9M | -70.21%5.21M |
| -Change in prepaid assets | 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 | -10.42%1.57M | 48.95%2.78M |
| -Change in payables and accrued expense | 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 | 149.43%15.95M | 189.13%6.14M |
| -Change in other working capital | -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 | 113.09%2.67M | 238.42%1.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -89.98%-54.66M | -32.63%1.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 53.45%-16.06M | -43.72%-5.88M |
| Net PPE purchase and sale | 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 | 59.32%-14.39M | -42.19%-5.62M |
| Net intangibles purchase and sale | -53.64%-169K | -153.06%-124K | -159.68%-161K | 66.11%-286K | 74.61%-65K | 47.12%-110K | 78.22%-49K | 60.00%-62K | 69.69%-844K | -72.97%-256K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.57%-826K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 53.45%-16.06M | -43.72%-5.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 19.61M | -35.24%17.83M | -50.68%27.53M | 0 | 0 | 0 | -6.27%27.53M | 316.24%55.83M | 133.22%4.98M |
| Net issuance payments of debt | --0 | --20M | -38.71%19M | 480.09%31M | --0 | --0 | --0 | 225.73%31M | 107.37%5.34M | 133.33%5M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -38.60%60.3M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---105K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | ---387K | 66.24%-1.17M | 64.32%-3.47M | --0 | --0 | --0 | 44.69%-3.47M | 21.88%-9.71M | ---17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --19.61M | -35.24%17.83M | -50.68%27.53M | --0 | --0 | --0 | -6.27%27.53M | 316.24%55.83M | 133.22%4.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -54.42%41.75M | -55.01%26.61M |
| Current changes in cash | -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 | 70.12%-14.9M | 101.44%251K |
| End cash Position | 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 | -35.68%26.86M | -35.68%26.86M |
| Free cash flow | -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 | -4.43%-69.9M | -97.08%-4.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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