Purple Innovation Inc. logo

Purple Innovation Inc.

PRPL | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.