Purple Innovation Inc.
PRPL | NASDAQ
$2.72
-$0.47 (-14.73%)
At close: Sep 21, 2026, 4:00 PM ET
$2.85
+$0.13 (+4.78%)
Pre-market:
Sep 22, 2026, 4:31 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.25M | -30.58M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | 27K | -50.27M | -18.37M | -36.14M | -40.65M | -26.05M | -70.17M | 1.03M | -8.41M | -13.63M | -21.76M | 2.13M | 2.56M | 20.94M |
Depreciation & Amortization | 4.46M | 4.43M | 4.41M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M | 6.01M | 6.88M | 5.28M | 4.62M | 3.74M | 3.84M | 3.12M | 2.81M | 2M | 1.55M |
Stock-Based Compensation | -377K | 156K | 464K | 420K | 477K | 368K | 707K | 791K | 825K | 492K | 1.08M | 939K | 1.66M | 1.19M | 754K | 795K | 1.28M | 542K | 1.01M | 765K | 1.11M | 479K |
Other Working Capital | 3.78M | -9.43M | -4.49M | -4.58M | 6.42M | -10.56M | -4.23M | 3.31M | 2.64M | -1.81M | 6.37M | 8.15M | 5.17M | -3.88M | 805K | 2.73M | 2.01M | -2.73M | -1.67M | 6.08M | 5.53M | -5.48M |
Other Non-Cash Items | -1.15M | 15.26M | 2.53M | 1.51M | 6.48M | 5.58M | 1.09M | 20.56M | -14.4M | 30.52M | 2M | 10.23M | 416K | 1.49M | 687K | -845K | -134K | -3.78M | -2.98M | -5.23M | -5.69M | -8.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.43M | -689K | -4.25M | -1.91M | -5.25M | -5.75M | 1.72M | 1.66M |
Change in Working Capital | 958K | 13.72M | -9.98M | -929K | 1.59M | -14.91M | 5.57M | 4.45M | -1.81M | -3.94M | 10.3M | 1.14M | 8.02M | 2.99M | 6.72M | 17.42M | -746K | -29.34M | -5.18M | -6.06M | 19.16M | -25.95M |
Operating Cash Flow | 647K | 2.99M | -5.8M | -968K | -3.99M | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M | 1.15M | -17.76M | -24.55M | -13.5M | 1.7M | 22.33M | -8.52M | -44.28M | -31.04M | -11.34M | 20.86M | -9.39M |
Capital Expenditures | -1.95M | -1.61M | -2.16M | -854K | -2.82M | -2.4M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M | -3.53M | -2.73M | -3.1M | -4.1M | -8M | -12.98M | -13.08M | -15.56M | -15.05M | -14.09M | -12.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -357K | -421K | -210K | -68K | -19K | 97K | -65K | -110K | -49K | -62K | -256K | -1.03M | -225K | -155K | -136K | 2.83M | -1.38M | -447K | -1.77M | -1.07M | -216K | -69K |
Investing Cash Flow | -2.3M | -2.03M | -2.21M | -922K | -3M | -2.14M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M | -4.36M | -2.73M | -3.1M | -4.09M | -4.36M | -12.98M | -13.08M | -15.56M | -15.05M | -14.09M | -12.35M |
Debt Repayment | n/a | n/a | n/a | n/a | 20M | 19M | n/a | n/a | n/a | 31M | 5M | 25M | n/a | -24.66M | -15M | n/a | n/a | -57.53M | 54.44M | -563K | -562K | -563K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | -104K | -308K | -545K |
Other Financial Acitivies | n/a | -346K | n/a | n/a | -387K | -1.17M | n/a | n/a | n/a | -3.47M | -17K | -3.23M | -306K | -6.27M | -5.09M | n/a | -29K | -12.24M | 376K | 590K | 369K | 3.71M |
Financial Cash Flow | n/a | -346K | n/a | n/a | 19.61M | 17.83M | n/a | n/a | n/a | 27.53M | 4.98M | 21.77M | -306K | 29.38M | -15M | n/a | -29K | 28.44M | 54.6M | -77K | -501K | 2.61M |
Net Cash Flow | -1.66M | 610K | -8.01M | -1.89M | 12.62M | -7.38M | 5.61M | -9K | -11.07M | 7.62M | 251K | -343K | -27.58M | 12.78M | -17.39M | 17.97M | -21.53M | -28.92M | 8M | -26.47M | 6.27M | -19.14M |
Free Cash Flow | -1.3M | 1.38M | -7.96M | -1.82M | -6.81M | -25.47M | 5.61M | -9K | -11.07M | -19.91M | -4.73M | -21.29M | -27.28M | -16.6M | -2.4M | 14.33M | -21.5M | -57.36M | -46.6M | -26.39M | 6.77M | -21.75M |
Adj. Free Cash Flow | -921K | 1.22M | -8.43M | -2.24M | -7.29M | -25.84M | 4.91M | -800K | -11.89M | -20.41M | -5.82M | -22.23M | -28.94M | -17.79M | -3.16M | 13.53M | -22.78M | -57.9M | -47.61M | -27.15M | 5.65M | -22.22M |
Maintenance CapEx | -1.95M | -1.61M | n/a | -806.19K | -2.82M | -2.4M | -1.15M | -1.13M | -1.52M | n/a | -5.48M | -3.53M | -2.73M | -3.1M | -4.1M | -8M | -12.98M | -13.08M | -13.66M | -15.05M | -11.44M | -2.64M |
Growth CapEx | n/a | n/a | -2.16M | -47.81K | n/a | n/a | n/a | n/a | -633.78K | -3.1M | -394.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | n/a | -2.65M | -9.72M |
Owner Earnings | -1.3M | 1.38M | -5.8M | -1.77M | -6.81M | -25.47M | 5.61M | -9K | -10.44M | -16.81M | -4.34M | -21.29M | -27.28M | -16.6M | -2.4M | 14.33M | -21.5M | -57.36M | -44.69M | -26.39M | 9.42M | -12.03M |
Add to Watchlist
Select watchlists to add or remove PRPL