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Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,655K
Free Cash flow
-$1,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Paid-in-kind interest
Depreciation and amortization
Non-cash interest
Others
Negative Cash Flow Breakdown
Change in fair value warrant li...
Accounts receivable
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,246
-30,576
-3,226
-48,285
Depreciation and amortization
4,461
4,427
4,405
19,659
Non-cash interest
3,061
3,736
3,879
9,537
Paid-in-kind interest
4,745
4,504
4,538
11,266
Non-cash restructuring, impairment and other related charges
-
-
0
3,775
Loss on disposal of property and equipment
-86
-66
0
-318
Change in fair value warrant liabilities
-7,393
6,958
-5,883
-11,319
Stock-based compensation
-377
156
464
1,265
Accounts receivable
5,086
-20,129
16,062
-7,847
Inventories
-2,691
-1,637
-6,045
8,907
Prepaid expenses and other assets
-2,966
-789
-2,386
-755
Operating leases, net
-1,063
-897
-837
-2,080
Accounts payable
-430
1,377
4,525
-4,464
Accrued compensation
-2,095
-1,760
-92
-1,650
Customer prepayments
-703
-538
67
-1,202
Accrued rebates and allowances
3,060
-4,843
-404
307
Accrued warranty liabilities
686
768
-5,087
-407
Other accrued liabilities
-716
-2,944
-518
-4,445
Loss on extinguishment of debt
-
-
0
-
Loss on impairment of goodwill
-
-
0
-
Net cash provided by (used in) operating activities
647
2,989
-5,800
-28,030
Sale of property and equipment
-
-
0
464
Purchase of property and equipment
1,945
1,612
2,003
6,076
Investment in intangible assets
357
421
210
454
Excess restricted cash returned to acquiree
-
-
0
-
Net cash used in investing activities
-2,302
-2,033
-2,213
-6,066
Proceeds from related party loan
-
-
0
39,000
Payments for debt issuance costs
0
346
0
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 (used in) provided by financing activities
0
-346
0
37,443
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
-8,013
-
Net (decrease) increase in cash and cash equivalents
-1,655
610
-8,013
3,347
Cash and cash equivalents, beginning of the period
24,955
24,345
32,358
29,011
Cash and cash equivalents, end of the period
23,300
24,955
24,345
32,358
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Paid-in-kind interest
$4,745K
Depreciation and
amortization
$4,461K
Non-cash interest
$3,061K
Accrued rebates and
allowances
$3,060K
Prepaid expenses and
other assets
-$2,966K
Inventories
-$2,691K
Accrued warranty
liabilities
$686K
Loss on disposal of
property and equipment
-$86K
Net cash provided by
(used in) operating...
$647K
Canceled cashflow
$21,109K
Net (decrease)
increase in cash and cash...
-$1,655K
Canceled cashflow
$647K
Change in fair value
warrant liabilities
-$7,393K
Accounts receivable
$5,086K
Net loss
-$3,246K
Accrued compensation
-$2,095K
Operating leases, net
-$1,063K
Other accrued
liabilities
-$716K
Customer prepayments
-$703K
Accounts payable
-$430K
Stock-based compensation
-$377K
Net cash used in
investing activities
-$2,302K
Purchase of property and
equipment
$1,945K
Investment in intangible
assets
$357K
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