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
TTM 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 | -48.8M | -62.92M | -51.51M | -56.8M | -84.36M | -66.96M | -98.06M | -107.93M | -104.75M | -145.43M | -121.22M | -173.01M | -135.85M | -103.6M | -91.18M | -42.77M | -41.67M | -30.7M | 3.87M | 23.49M | -65.79M | -165.47M |
Depreciation & Amortization | 23.07M | 23.44M | 24.06M | 27.57M | 32.42M | 34.02M | 35.36M | 33.59M | 25.04M | 24.61M | 25.11M | 24.25M | 22.79M | 20.53M | 17.49M | 15.32M | 13.51M | 11.77M | 9.47M | 7.89M | 7.63M | 7.67M |
Stock-Based Compensation | 663K | 1.52M | 1.73M | 1.97M | 2.34M | 2.69M | 2.82M | 3.19M | 3.34M | 4.18M | 4.88M | 4.55M | 4.4M | 4.02M | 3.37M | 3.62M | 3.59M | 3.43M | 3.37M | 2.98M | 2.57M | 2.41M |
Other Working Capital | -14.71M | -12.07M | -13.21M | -12.95M | -5.06M | -8.84M | -86K | 10.51M | 15.35M | 17.88M | 15.81M | 10.25M | 4.83M | 1.67M | 2.81M | 340K | 3.69M | 7.21M | 4.46M | 5.68M | -8.92M | 10.41M |
Other Non-Cash Items | 18.16M | 25.79M | 16.11M | 14.66M | 33.71M | 12.84M | 37.77M | 38.68M | 28.35M | 43.16M | 14.13M | 12.82M | 1.75M | 1.2M | -4.07M | -7.74M | -12.12M | -17.68M | -21.96M | 389K | 109.74M | 247.82M |
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 | 58.43M | 57.74M | 53.49M | 51.58M | -12.1M | -17.16M | -11.2M | -7.62M | -11.73M | 2.78M | -10.12M |
Change in Working Capital | 3.77M | 4.4M | -24.22M | -8.67M | -3.3M | -6.7M | 4.27M | 9M | 5.69M | 15.52M | 22.45M | 18.87M | 35.14M | 26.38M | -5.95M | -17.85M | -41.32M | -21.42M | -18.03M | -29.1M | -36.6M | -10.25M |
Operating Cash Flow | -3.13M | -7.77M | -33.83M | -21.27M | -19.18M | -24.11M | -17.85M | -23.47M | -42.34M | -57.97M | -54.66M | -54.11M | -14.02M | 2.01M | -28.77M | -61.51M | -95.18M | -65.79M | -30.9M | -6.07M | 20.32M | 72.07M |
Capital Expenditures | -6.58M | -7.45M | -8.24M | -7.23M | -7.5M | -6.83M | -7.53M | -12.26M | -14.67M | -15.24M | -15.24M | -13.46M | -17.93M | -28.18M | -38.16M | -49.62M | -56.67M | -57.78M | -57.06M | -55.55M | -55.14M | -44.65M |
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 | -1.06M | -718K | -200K | -55K | -97K | -127K | -286K | -477K | -1.4M | -1.58M | -1.67M | -1.55M | 2.32M | 1.17M | 875K | -758K | -4.66M | -3.5M | -3.12M | -1.72M | -9.11M | -9M |
Investing Cash Flow | -7.47M | -8.17M | -8.28M | -7.22M | -7.42M | -6.57M | -7.53M | -12.26M | -15.49M | -16.06M | -16.06M | -14.27M | -14.27M | -24.52M | -34.5M | -45.97M | -56.67M | -57.78M | -57.06M | -55.55M | -55.14M | -44.65M |
Debt Repayment | n/a | 20M | 39M | 39M | 39M | 19M | 31M | 36M | 61M | 61M | 5.34M | -14.66M | -39.66M | -39.66M | -72.53M | -3.09M | -3.66M | -4.22M | 52.75M | -2.19M | 5.88M | 6.44M |
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 | -218K | -322K | -630K | -1.18M | -1.44M | -6.34M | -6.03M |
Other Financial Acitivies | -346K | -733K | -1.56M | -1.56M | -1.56M | -1.17M | -3.47M | -3.48M | -6.71M | -7.02M | -9.82M | -14.89M | -11.66M | -11.38M | -17.35M | -11.89M | -11.3M | -10.9M | 5.05M | 50.91M | 49.97M | 49.61M |
Financial Cash Flow | -346K | 19.27M | 37.44M | 37.44M | 37.44M | 17.83M | 27.53M | 32.52M | 54.29M | 53.98M | 55.83M | 35.84M | 14.07M | 14.35M | 13.41M | 83.01M | 82.93M | 82.46M | 56.62M | 47.29M | 49.5M | 50.01M |
Net Cash Flow | -10.95M | 3.33M | -4.67M | 8.96M | 10.84M | -12.85M | 2.15M | -3.21M | -3.54M | -20.05M | -14.9M | -32.54M | -14.22M | -8.17M | -49.86M | -24.47M | -68.91M | -41.12M | -31.34M | -14.34M | 14.68M | 77.44M |
Free Cash Flow | -9.71M | -15.22M | -42.07M | -28.49M | -26.68M | -30.94M | -25.38M | -35.72M | -57M | -73.21M | -69.9M | -67.57M | -31.95M | -26.18M | -66.93M | -111.13M | -151.84M | -123.58M | -87.96M | -61.63M | -34.82M | 27.42M |
Adj. Free Cash Flow | -10.37M | -16.74M | -43.8M | -30.47M | -29.02M | -33.63M | -28.2M | -38.92M | -60.34M | -77.39M | -74.77M | -72.11M | -36.35M | -30.19M | -70.3M | -114.75M | -155.43M | -127.01M | -91.33M | -64.61M | -37.39M | 25.01M |
Maintenance CapEx | -4.36M | -5.24M | -6.03M | -7.18M | -7.5M | -6.2M | -3.8M | -8.13M | -10.54M | -11.74M | -14.84M | -13.46M | -17.93M | -28.18M | -38.16M | -47.72M | -54.76M | -53.23M | -42.78M | -37.81M | -29.85M | -18.41M |
Growth CapEx | -2.21M | -2.21M | -2.21M | -47.81K | n/a | -633.78K | -3.73M | -4.13M | -4.13M | -3.49M | -394.57K | n/a | n/a | n/a | n/a | -1.9M | -1.9M | -4.56M | -14.28M | -17.74M | -25.29M | -26.23M |
Owner Earnings | -7.5M | -13.01M | -39.86M | -28.45M | -26.68M | -30.3M | -21.65M | -31.6M | -52.88M | -69.72M | -69.5M | -67.57M | -31.95M | -26.18M | -66.93M | -109.23M | -149.94M | -119.02M | -73.69M | -43.88M | -9.53M | 53.65M |
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