For the year ending 2025-12-31, PRPL had -$4,666K decrease in cash & cash equivalents over the period. -$41,909K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -51,511 |
| Depreciation and amortization | 24,064 |
| Non-cash interest | 13,416 |
| Paid-in-kind interest | 15,804 |
| Non-cash restructuring, impairment and other related charges | 3,775 |
| Loss on disposal of property and equipment | -318 |
| Change in fair value warrant liabilities | -17,202 |
| Stock-based compensation | 1,729 |
| Accounts receivable | 8,215 |
| Inventories | 2,862 |
| Prepaid expenses and other assets | -3,141 |
| Operating leases, net | -2,917 |
| Accounts payable | 61 |
| Accrued compensation | -1,742 |
| Customer prepayments | -1,135 |
| Accrued rebates and allowances | -97 |
| Accrued warranty liabilities | -5,494 |
| Other accrued liabilities | -4,963 |
| Loss on extinguishment of debt | 0 |
| Loss on impairment of goodwill | 0 |
| Net cash used in operating activities | -33,830 |
| Sale of property and equipment | 464 |
| Purchase of property and equipment | 8,079 |
| Investment in intangible assets | 664 |
| Excess restricted cash returned to acquiree | 0 |
| Net cash used in investing activities | -8,279 |
| Proceeds from related party loan | 39,000 |
| Payments for debt issuance costs | 1,557 |
| Proceeds from term loan | 0 |
| Proceeds from revolving line of credit | 0 |
| Payments on term loan | 0 |
| Payments on revolving line of credit | 0 |
| Proceeds from stock offering | 0 |
| Payments for stock offering costs | 0 |
| Proportional representation preferred linked stock redemption fee | 0 |
| Tax receivable agreement payments | 0 |
| Net cash provided by financing activities | 37,443 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -4,666 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -4,666 |
| Cash, cash equivalents and restricted cash, beginning of the year | 29,011 |
| Cash, cash equivalents and restricted cash, end of the year | 24,345 |
Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)