PURPLE INNOVATION, INC. Financing Cash Flow
PURPLE INNOVATION, INC. (PRPL) reported Financing Cash Flow of -$346.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$346.00K, a 101.94% decline year-over-year.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for fiscal 2025 was $37.44M, a 35.99% increase from fiscal 2024.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for fiscal 2024 was $27.53M, a 50.68% decline from fiscal 2023.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for fiscal 2023 was $55.83M, a 316.24% increase from fiscal 2022.
- PURPLE INNOVATION, INC. net cash provided by (used in) financing activities for fiscal 2022 was $13.41M, a 76.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$346.00K 10-Q · filed 2026-08-11 | -$346.00K derived: sum of 3 quarters · filed 2026-08-11 | -$346.00K derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | -$346.00K 10-Q · filed 2026-04-28 | -$346.00K derived: sum of 2 quarters · filed 2026-04-28 | -$346.00K derived: sum of 3 quarters · filed 2026-04-28 | $19.27M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $19.61M derived: sum of 3 quarters · filed 2026-08-11 | $37.44M 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.61M derived: sum of 2 quarters · filed 2026-08-11 | $37.44M 10-Q · filed 2025-11-04 | $37.44M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | $19.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $37.44M 10-Q · filed 2026-08-11 | $37.44M derived: sum of 3 quarters · filed 2026-08-11 | $37.44M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | $17.83M 10-Q · filed 2026-04-28 | $17.83M derived: sum of 2 quarters · filed 2026-04-28 | $17.83M derived: sum of 3 quarters · filed 2026-04-28 | $17.83M derived: sum of 4 quarters · filed 2026-04-28 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $27.53M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $27.53M 10-Q · filed 2025-11-04 | $32.52M derived: sum of 4 quarters · filed 2026-03-31 | |||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $27.53M 10-Q · filed 2025-07-30 | $32.52M derived: sum of 3 quarters · filed 2026-03-31 | $54.29M derived: sum of 4 quarters · filed 2026-03-31 | |||||||
| 2024-03-31 | $27.53M 10-Q · filed 2025-05-06 | $32.52M derived: sum of 2 quarters · filed 2026-03-31 | $54.29M derived: sum of 3 quarters · filed 2026-03-31 | $53.98M derived: sum of 4 quarters · filed 2026-03-31 | |||||||
| 2023-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $26.75M derived: sum of 2 quarters · filed 2026-03-31 | $26.45M derived: sum of 3 quarters · filed 2026-03-31 | $55.83M 10-K · filed 2026-03-31 | |||||||
| 2023-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $21.47M derived: sum of 2 quarters · filed 2024-11-04 | $50.84M 10-Q · filed 2024-11-04 | $35.84M derived: sum of 4 quarters · filed 2025-03-14 | |||||||
| 2023-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $29.07M 10-Q · filed 2024-08-05 | $14.07M derived: sum of 3 quarters · filed 2025-03-14 | $14.07M derived: sum of 4 quarters · filed 2025-03-14 | |||||||
| 2023-03-31 | $29.38M 10-Q · filed 2024-05-07 | $14.38M derived: sum of 2 quarters · filed 2025-03-14 | $14.38M derived: sum of 3 quarters · filed 2025-03-14 | $14.35M derived: sum of 4 quarters · filed 2025-03-14 | |||||||
| 2022-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$15.00M derived: sum of 2 quarters · filed 2025-03-14 | -$15.03M derived: sum of 3 quarters · filed 2025-03-14 | $13.41M 10-K · filed 2025-03-14 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$29.00K derived: sum of 2 quarters · filed 2023-11-15 | $28.41M 10-Q · filed 2023-11-15 | $83.01M derived: sum of 4 quarters · filed 2024-03-12 | |||||||
| 2022-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $28.41M 10-Q · filed 2023-08-09 | $83.01M derived: sum of 3 quarters · filed 2024-03-12 | $82.93M derived: sum of 4 quarters · filed 2024-03-12 | |||||||
| 2022-03-31 | $28.44M 10-Q · filed 2023-05-10 | $83.04M derived: sum of 2 quarters · filed 2024-03-12 | $82.96M derived: sum of 3 quarters · filed 2024-03-12 | $82.46M derived: sum of 4 quarters · filed 2024-03-12 | |||||||
| 2021-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $54.52M derived: sum of 2 quarters · filed 2024-03-12 | $54.02M derived: sum of 3 quarters · filed 2024-03-12 | $56.62M 10-K · filed 2024-03-12 | |||||||
| 2021-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$578.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.03M 10-Q · filed 2022-11-09 | $47.23M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2021-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.10M 10-Q · filed 2022-08-09 | $47.30M derived: sum of 3 quarters · filed 2023-03-22 | $49.44M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2021-03-31 | $2.60M 10-Q · filed 2022-05-10 | $47.80M derived: sum of 2 quarters · filed 2023-03-22 | $49.94M derived: sum of 3 quarters · filed 2023-03-22 | $49.95M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2020-12-31 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $47.34M derived: sum of 2 quarters · filed 2023-03-22 | $47.35M derived: sum of 3 quarters · filed 2023-03-22 | $47.36M 10-K · filed 2023-03-22 | |||||||
| 2020-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.15M derived: sum of 2 quarters · filed 2021-11-09 | $2.16M 10-Q · filed 2021-11-09 | $2.10M 10-Q · filed 2020-11-10 | $2.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $23.00K 10-Q · filed 2021-08-09 | $17.00K 10-Q · filed 2020-08-14 | $48.00K derived: sum of 3 quarters · filed 2022-03-01 | $37.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2020-03-31 | $12.00K 10-Q · filed 2021-05-17 | $9.00K 10-Q · filed 2020-05-11 | $37.00K derived: sum of 2 quarters · filed 2022-03-01 | $26.00K derived: sum of 3 quarters · filed 2022-03-01 | -$79.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||||
| 2019-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.00K derived: sum of 2 quarters · filed 2022-03-01 | -$91.00K derived: sum of 3 quarters · filed 2022-03-01 | $9.14M 10-K · filed 2022-03-01 | $9.11M 10-K · filed 2020-03-09 | ||||||
| 2019-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$116.00K derived: sum of 2 quarters · filed 2020-11-10 | $9.12M 10-Q · filed 2020-11-10 | $9.54M derived: sum of 4 quarters · filed 2020-11-10 | |||||||
| 2019-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $9.13M 10-Q · filed 2020-08-14 | $9.56M derived: sum of 3 quarters · filed 2020-08-14 | $9.55M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | $9.24M 10-Q · filed 2020-05-11 | $9.66M derived: sum of 2 quarters · filed 2020-05-11 | $9.65M derived: sum of 3 quarters · filed 2020-05-11 | $9.65M derived: sum of 4 quarters · filed 2020-05-11 | |||||||
| 2018-12-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $417.00K derived: sum of 2 quarters · filed 2020-03-09 | $410.00K derived: sum of 3 quarters · filed 2020-03-09 | $41.95M 10-K · filed 2020-03-09 | |||||||
| 2018-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$15.00K derived: sum of 2 quarters · filed 2019-11-06 | $41.52M 10-Q · filed 2019-11-06 | $48.96M derived: sum of 4 quarters · filed 2019-11-06 | |||||||
| 2018-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $41.53M 10-Q · filed 2019-08-13 | $48.97M derived: sum of 3 quarters · filed 2019-08-13 | $47.57M derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | $41.54M 10-Q · filed 2019-05-07 | $48.98M derived: sum of 2 quarters · filed 2019-05-07 | $47.58M derived: sum of 3 quarters · filed 2019-05-07 | $45.15M derived: sum of 4 quarters · filed 2019-05-07 | |||||||
| 2017-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $6.04M derived: sum of 2 quarters · filed 2019-03-14 | $3.61M derived: sum of 3 quarters · filed 2019-03-14 | $3.31M 10-K · filed 2019-03-14 | -$33.56M 10-K · filed 2018-02-01 | ||||||
| 2017-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.83M derived: sum of 2 quarters · filed 2018-11-14 | -$4.13M 10-Q · filed 2018-11-14 | ||||||||
| 2017-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.73M 10-Q · filed 2018-08-09 | |||||||||
| 2017-03-31 | -$300.00K 10-Q · filed 2018-05-15 | ||||||||||
| 2015-12-31 | $156.58M 10-K · filed 2018-02-01 | ||||||||||
| 2015-09-30 | $156.58M 10-Q · filed 2016-11-01 | ||||||||||
| 2015-06-30 | $27.00K 10-Q · filed 2016-08-01 |
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