PRPL — Purple Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- $71.08m
- $158.06m
- $468.73m
Annual cashflow statement for Purple Innovation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | -89.9 | -121 | -98.1 | -51.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.2 | -163 | 19 | 30.9 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -7.21 | 22.4 | 14 | -8.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.9 | -28.8 | -54.7 | -17.9 | -33.8 |
| Capital Expenditures | -57.1 | -38.2 | -15.2 | -7.53 | -8.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 3.66 | -0.826 | — | 0.464 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -34.5 | -16.1 | -7.53 | -8.28 |
| Financing Cash Flow Items | 2.34 | -12.4 | -9.82 | -3.47 | -1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.6 | 13.4 | 55.8 | 27.5 | 37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | -49.9 | -14.9 | 2.15 | -4.67 |