Increase/Decrease in Cash: The total change in cash for the company over the given period.
PURPLE INNOVATION, INC. (PRPL) had Increase/Decrease in Cash of $-4.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$468.73M |
|
$-51.41M |
|
$280.17M |
|
$188.56M |
|
$511.75M |
|
$-43.03M |
|
$-8.28M |
|
$-51.30M |
|
$-51.30M |
|
$-51.51M |
|
$-51.51M |
|
$-51.51M |
|
$-51.51M |
|
$-43.03M |
|
$-18.96M |
|
108.08M |
|
108.25M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$136.72M |
|
$77.96M |
|
$159.54M |
|
$296.26M |
|
$101.52M |
|
$111.31M |
|
$224.41M |
|
$325.93M |
|
$-29.67M |
|
$-36.02M |
|
$-29.67M |
|
108.41M |
|
| Cash Flow Statement Financials | |
$-33.83M |
|
$-8.28M |
|
$37.44M |
|
$29.01M |
|
$24.34M |
|
|
Increase/Decrease in Cash |
$-4.67M |
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
1.36 |
|
-3.75 |
|
40.23% |
|
-9.18% |
|
-9.18% |
|
-4.05% |
|
-10.95% |
|
-10.97% |
|
$-41.45M |
|
-- |
|
-- |
|
-- |
|
1.58 |
|
4.69 |
|
11.36 |
|
32.14 |
|
173.62% |
|
143.03% |
|
-17.39% |
|
-63.10% |
|
$-0.27 |
|
$-0.38 |
|
$-0.31 |
|