Purple Innovation, Inc. (PRPL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.99M | -5.8M | -968K | -3.99M | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M | 1.15M | -17.75M | -24.55M |
| Operating CF Margin % | 2.12% | -4.12% | -0.81% | -3.8% | -22.15% | 5.24% | 0.94% | -7.41% | -14.01% | 0.79% | -12.68% | -20.83% |
| Operating CF Growth % | 112.96% | -185.79% | -186.51% | 55.23% | -37.21% | 489.97% | 106.3% | 63.68% | -24.52% | -32.63% | -179.51% | -188.04% |
| Net Income | -30.58M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | 27K | -50.27M | -18.37M | -36.13M | -40.65M |
| Depreciation & Amortization | 4.43M | 4.41M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M | 6.01M |
| Stock-Based Compensation | 156K | 464K | 420K | 477K | 368K | 707K | 791K | 825K | 492K | 1.08M | 939K | 1.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 28.98M | 2.53M | 1.51M | 6.48M | 5.58M | 1.08M | 20.56M | -14.39M | 30.52M | 2M | 10.23M | 416K |
| Working Capital Changes | 0 | -9.98M | -929K | 1.59M | -14.9M | 5.57M | 4.45M | -1.81M | -3.94M | 10.3M | 1.14M | 8.02M |
| Change in Receivables | 20.13M | -16.06M | -4.13M | 3.31M | 8.67M | -3.4M | 2.42M | -4.34M | 10.06M | -5.12M | -10M | -8.66M |
| Change in Inventory | 1.64M | 6.04M | -4.87M | -726K | -3.31M | 3.02M | 5.75M | 2.37M | -5.15M | 5.21M | 5.76M | 9.42M |
| Change in Payables | 1.38M | 4.53M | 12.65M | -7.41M | -9.7M | 10.18M | -7.04M | -2.48M | -7.04M | 3.84M | -2.76M | 2.08M |
| Cash from Investing | -2.03M | -2.21M | -922K | -3M | -2.14M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M | -4.36M | -2.73M |
| Capital Expenditures | -1.61M | -2M | -854K | -2.98M | -2.24M | -1.08M | -1.02M | -2.15M | -3.1M | -5.62M | -3.33M | -2.5M |
| CapEx % of Revenue | 1.15% | 1.42% | 0.72% | 2.84% | 2.15% | 0.84% | 0.86% | 1.79% | 2.58% | 3.85% | 2.38% | 2.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -421K | -210K | -68K | -19K | 97K | -65K | -110K | 0 | 0 | -256K | -1.03M | -225K |
| Cash from Financing | -346K | 0 | 0 | 19.61M | 17.83M | 0 | 0 | 0 | 27.53M | 4.98M | 21.77M | -306K |
| Debt Issued (Net) | 0 | 0 | 0 | 19.61M | 19M | 0 | 0 | 0 | 31M | 5M | 25M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -346K | 0 | 0 | 0 | -1.17M | 0 | 0 | 0 | -3.47M | -17K | -3.23M | -306K |
| Net Change in Cash | 610K | -8.01M | -1.89M | 12.62M | -7.38M | 5.61M | -9K | -11.07M | 7.62M | 251K | -343K | -27.58M |
| Free Cash Flow | 1.38M | -7.96M | -1.82M | -6.81M | -25.47M | 5.61M | -9K | -11.07M | -19.91M | -4.73M | -21.29M | -27.27M |
| FCF Margin % | 0.98% | -5.66% | -1.53% | -6.48% | -24.45% | 4.35% | -0.01% | -9.2% | -16.59% | -3.24% | -15.21% | -23.14% |
| FCF Growth % | 105.41% | -241.91% | -20144.44% | 38.46% | -27.91% | 218.6% | 99.96% | 59.42% | -19.96% | -97.08% | -248.6% | -26.86% |
| FCF per Share | 0.01 | -0.07 | -0.02 | -0.06 | -0.24 | 0.05 | -0.00 | -0.10 | -0.19 | -0.04 | -0.20 | -0.26 |
| FCF Conversion (FCF/Net Income) | -0.93x | 1.81x | 0.08x | 0.23x | 1.21x | -0.80x | -0.03x | -330.22x | 0.33x | -0.06x | 0.49x | 0.61x |
| Interest Paid | 0 | 37K | 0 | 42K | 39K | 113K | -157K | -207K | 410K | 0 | 0 | 0 |
| Taxes Paid | 0 | 2K | 0 | 137K | 28K | 12K | 12K | 247K | 46K | 44K | 60K | 238K |