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Purple Innovation Inc (PRPL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Purple Innovation Inc to Dec 31 2021 helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-48.29
Depreciation & amortization19.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.78
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.32
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.05
Increase In Prepaid Inventory And Other Assets-
Non Cash Interest-
Increase In Accrued Sales Returns-
Increases In Accrued Sales Returns-
Deferred Income Taxes And Tax Credit-
Increase Or Decrease In Customer Advances-
Fair Value Warrant Liabilities-
Increase Decrease In Operating Lease Liability-2.08
Increase Decrease In Contract With Customer Liability-1.20
Increase Decrease Accrued Rebates And Allowances-
Tax Receivable Agreement Incomes-
Increase Decrease In Accrued Warranty Liabilities-0.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.20
Increase (Decrease) in Accounts Payable-4.46
Accrued Expense-4.14
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.76
Other Working Capital0.00
Other Noncash Expense9.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-28.03
Investing Activities
Capital Expenditures-6.53
Sale of Capital Items0.46
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.56
Long-term debt - borrowings39.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-29.13
Payment Of Deferred Offering Costs-
Deferred Underwriting Commissions-
Payment For Repurchases Of Common Stock-
Payments For Repurchase Of Common Stock-
Distributions-
Proceed From Exercise Of Stock Options-
Noncash Or Part Noncash Acquisition Payables Assumed-
Tax Receivable Agreement Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.01
Cash Paid During The Period For Interest Net Of Amounts Capitalized0.12
Tax Receivable Agreement Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.10
Total Cash Flow3.35
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About Purple Innovation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-036974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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