For the quarter ending 2025-09-30, PRPL had $3,347K increase in cash & cash equivalents over the period. -$34,106K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -48,285 |
| Depreciation and amortization | 19,659 |
| Non-cash interest | 9,537 |
| Paid-in-kind interest | 11,266 |
| Non-cash restructuring, impairment and other related charges | 3,775 |
| Loss on disposal of property and equipment | -318 |
| Change in fair value warrant liabilities | -11,319 |
| Stock-based compensation | 1,265 |
| Accounts receivable | -7,847 |
| Inventories | 8,907 |
| Prepaid expenses and other assets | -755 |
| Operating leases, net | -2,080 |
| Accounts payable | -4,464 |
| Accrued compensation | -1,650 |
| Customer prepayments | -1,202 |
| Accrued rebates and allowances | 307 |
| Accrued warranty liabilities | -407 |
| Other accrued liabilities | -4,445 |
| Net cash used in operating activities | -28,030 |
| Sale of property and equipment | 464 |
| Purchase of property and equipment | 6,076 |
| Investment in intangible assets | 454 |
| Net cash used in investing activities | -6,066 |
| Proceeds from related party loan | 39,000 |
| Payments for debt issuance costs | 1,557 |
| Net cash provided by financing activities | 37,443 |
| Net increase (decrease) in cash and cash equivalents | 3,347 |
| Cash and cash equivalents at beginning of period | 29,011 |
| Cash and cash equivalents at end of period | 32,358 |
Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)