$PRPL Cashflow Statement | Understand Stock

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$PRPL

$0.39 -$0.01 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.41M -47.48% YoY	-$97.90M -18.93% YoY	-$120.8M 34.64% YoY	-$89.69M -2324.98% YoY	$4.031M -101.7% YoY
Depreciation, Depletion And Amortization	$24.06M -31.94% YoY	$35.36M 40.82% YoY	$25.11M 43.57% YoY	$17.49M 84.6% YoY	$9.473M 19.91% YoY
Cash From Operating Activities	-$33.83M 89.52% YoY	-$17.85M -67.34% YoY	-$54.66M 89.98% YoY	-$28.77M -6.89% YoY	-$30.90M -138.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.079M 11.53% YoY	$7.244M -52.45% YoY	$15.24M -60.08% YoY	$38.16M -166.88% YoY	-$57.06M 45.78% YoY
Acquisitions	N/A	N/A N/A	N/A N/A	-$3.660M N/A	N/A N/A
Other Investing Activities	$464.0K N/A	N/A	-$826.0K -122.57% YoY	$3.660M N/A	N/A
Cash From Investing Activities	-$8.279M 9.95% YoY	-$7.530M -53.12% YoY	-$16.06M -53.45% YoY	-$34.50M -39.53% YoY	-$57.06M 45.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$100.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$60.30M -38.7% YoY	$98.38M 6313.04% YoY	$1.534M -96.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.44M 35.99% YoY	$27.53M -50.68% YoY	$55.83M 316.24% YoY	$13.41M -76.31% YoY	$56.62M 19.56% YoY
NET CHANGE
Cash From Operating Activities	-$33.83M 89.52% YoY	-$17.85M -67.34% YoY	-$54.66M 89.98% YoY	-$28.77M -6.89% YoY	-$30.90M -138.03% YoY
Cash From Investing Activities	-$8.279M 9.95% YoY	-$7.530M -53.12% YoY	-$16.06M -53.45% YoY	-$34.50M -39.53% YoY	-$57.06M 45.78% YoY
Cash From Financing Activities	$37.44M 35.99% YoY	$27.53M -50.68% YoY	$55.83M 316.24% YoY	$13.41M -76.31% YoY	$56.62M 19.56% YoY
Net Change In Cash	-$4.666M -316.62% YoY	$2.154M -114.46% YoY	-$14.90M -70.12% YoY	-$49.86M 59.11% YoY	-$31.34M -135.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.83M 89.52% YoY	-$17.85M -67.34% YoY	-$54.66M 89.98% YoY	-$28.77M -6.89% YoY	-$30.90M -138.03% YoY
Capital Expenditures	$8.079M 11.53% YoY	$7.244M -52.45% YoY	$15.24M -60.08% YoY	$38.16M -166.88% YoY	-$57.06M 45.78% YoY
Free Cash Flow	-$41.91M 67.01% YoY	-$25.09M -64.1% YoY	-$69.90M 4.43% YoY	-$66.93M -355.9% YoY	$26.16M -78.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$30.50M 59.38% YoY	-$3.212M -62.12% YoY	-$11.72M -70.12% YoY	-$17.35M -64340.74% YoY	-$19.14M -61.89% YoY	-$8.479M -53.75% YoY	-$39.23M 8.95% YoY	$27.00K -100.07% YoY	-$50.22M 115.52% YoY	-$18.33M -73.86% YoY	-$36.00M -1680.51% YoY	-$37.51M 349.75% YoY	-$23.30M 72.57% YoY	-$70.13M 225.53% YoY	$2.278M 4.93% YoY	-$8.340M -423.51% YoY	-$13.50M -164.91% YoY	-$21.54M -91.12% YoY	$2.171M -317.1% YoY	$2.578M -228.9% YoY
Depreciation, Depletion And Amortization	$4.427M -12.34% YoY	$4.405M -44.29% YoY	$8.800M -34.81% YoY	$4.100M -19.61% YoY	$5.050M -20.87% YoY	$7.907M 28.72% YoY	$13.50M 170.0% YoY	$5.100M 4.08% YoY	$6.382M -7.28% YoY	$6.143M 16.3% YoY	$5.000M 16.28% YoY	$4.900M 30.98% YoY	$6.883M 79.15% YoY	$5.282M 69.4% YoY	$4.300M 52.97% YoY	$3.741M 87.61% YoY	$3.842M 147.87% YoY	$3.118M 103.79% YoY	$2.811M 10.24% YoY	$1.994M -2.25% YoY
Cash From Operating Activities	$2.989M -112.96% YoY	-$5.800M -185.79% YoY	-$968.0K -186.51% YoY	-$3.992M -55.23% YoY	-$23.07M 37.21% YoY	$6.761M 489.97% YoY	$1.119M -106.3% YoY	-$8.916M -63.68% YoY	-$16.81M 24.52% YoY	$1.146M -32.63% YoY	-$17.76M -179.53% YoY	-$24.55M 188.04% YoY	-$13.50M -69.51% YoY	$1.701M -105.48% YoY	$22.33M -296.97% YoY	-$8.523M -140.86% YoY	-$44.28M 371.58% YoY	-$31.04M 400.56% YoY	-$11.34M -175.03% YoY	$20.86M -71.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.612M -28.07% YoY	$2.213M 92.6% YoY	$1.023M -9.31% YoY	$3.105M 44.22% YoY	$2.241M -26.23% YoY	$1.149M -80.45% YoY	$1.128M -68.14% YoY	$2.153M -20.99% YoY	$3.038M 3.23% YoY	$5.878M 43.3% YoY	$3.540M -144.23% YoY	$2.725M -121.0% YoY	$2.943M -122.5% YoY	$4.102M -126.36% YoY	-$8.004M -46.82% YoY	-$12.98M -7.94% YoY	-$13.08M 5.89% YoY	-$15.56M 10.68% YoY	-$15.05M 2.88% YoY	-$14.10M 291.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$101.0K N/A	$105.0K N/A	$258.0K N/A	N/A	N/A	N/A	N/A	$4.000K -66.67% YoY	-$830.0K -122.75% YoY	N/A	N/A	$12.00K N/A	$3.648M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.033M -5.18% YoY	-$2.213M 92.6% YoY	-$922.0K -18.26% YoY	-$3.000M 39.34% YoY	-$2.144M -30.84% YoY	-$1.149M -80.45% YoY	-$1.128M -74.13% YoY	-$2.153M -20.99% YoY	-$3.100M 0.06% YoY	-$5.878M 43.72% YoY	-$4.360M 0.09% YoY	-$2.725M -79.0% YoY	-$3.098M -76.31% YoY	-$4.090M -73.72% YoY	-$4.356M -71.06% YoY	-$12.98M -7.94% YoY	-$13.08M 5.89% YoY	-$15.56M 10.68% YoY	-$15.05M 2.88% YoY	-$14.10M 291.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.300M -96.45% YoY	$5.344M 1321.28% YoY	N/A N/A	-$29.00K -107.88% YoY	$93.06M 46430.5% YoY	$376.0K -99.19% YoY	$590.0K -71.9% YoY	$368.0K 3580.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$346.0K -101.94% YoY	$0.00 N/A	$0.00 N/A	$19.61M N/A	$17.83M -35.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.53M -6.27% YoY	$4.983M -133.22% YoY	$21.77M N/A	-$306.0K 955.17% YoY	$29.38M 3.29% YoY	-$15.00M -127.47% YoY	$0.00 -100.0% YoY	-$29.00K -94.27% YoY	$28.44M 989.69% YoY	$54.60M 20.63% YoY	-$77.00K -103.7% YoY	-$506.0K -5160.0% YoY
NET CHANGE
Cash From Operating Activities	$2.989M -112.96% YoY	-$5.800M -185.79% YoY	-$968.0K -186.51% YoY	-$3.992M -55.23% YoY	-$23.07M 37.21% YoY	$6.761M 489.97% YoY	$1.119M -106.3% YoY	-$8.916M -63.68% YoY	-$16.81M 24.52% YoY	$1.146M -32.63% YoY	-$17.76M -179.53% YoY	-$24.55M 188.04% YoY	-$13.50M -69.51% YoY	$1.701M -105.48% YoY	$22.33M -296.97% YoY	-$8.523M -140.86% YoY	-$44.28M 371.58% YoY	-$31.04M 400.56% YoY	-$11.34M -175.03% YoY	$20.86M -71.27% YoY
Cash From Investing Activities	-$2.033M -5.18% YoY	-$2.213M 92.6% YoY	-$922.0K -18.26% YoY	-$3.000M 39.34% YoY	-$2.144M -30.84% YoY	-$1.149M -80.45% YoY	-$1.128M -74.13% YoY	-$2.153M -20.99% YoY	-$3.100M 0.06% YoY	-$5.878M 43.72% YoY	-$4.360M 0.09% YoY	-$2.725M -79.0% YoY	-$3.098M -76.31% YoY	-$4.090M -73.72% YoY	-$4.356M -71.06% YoY	-$12.98M -7.94% YoY	-$13.08M 5.89% YoY	-$15.56M 10.68% YoY	-$15.05M 2.88% YoY	-$14.10M 291.58% YoY
Cash From Financing Activities	-$346.0K -101.94% YoY	$0.00 N/A	$0.00 N/A	$19.61M N/A	$17.83M -35.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.53M -6.27% YoY	$4.983M -133.22% YoY	$21.77M N/A	-$306.0K 955.17% YoY	$29.38M 3.29% YoY	-$15.00M -127.47% YoY	$0.00 -100.0% YoY	-$29.00K -94.27% YoY	$28.44M 989.69% YoY	$54.60M 20.63% YoY	-$77.00K -103.7% YoY	-$506.0K -5160.0% YoY
Net Change In Cash	$610.0K -108.26% YoY	-$8.013M -242.78% YoY	-$1.890M 20900.0% YoY	$12.62M -214.02% YoY	-$7.384M -196.9% YoY	$5.612M 2135.86% YoY	-$9.000K -97.43% YoY	-$11.07M -59.87% YoY	$7.620M -40.36% YoY	$251.0K -101.44% YoY	-$350.0K -101.95% YoY	-$27.58M 28.11% YoY	$12.78M -144.18% YoY	-$17.39M -317.36% YoY	$17.97M -167.92% YoY	-$21.53M -444.13% YoY	-$28.92M 51.17% YoY	$8.000M -68.0% YoY	-$26.46M -1133.79% YoY	$6.256M -90.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.989M -112.96% YoY	-$5.800M -185.79% YoY	-$968.0K -186.51% YoY	-$3.992M -55.23% YoY	-$23.07M 37.21% YoY	$6.761M 489.97% YoY	$1.119M -106.3% YoY	-$8.916M -63.68% YoY	-$16.81M 24.52% YoY	$1.146M -32.63% YoY	-$17.76M -179.53% YoY	-$24.55M 188.04% YoY	-$13.50M -69.51% YoY	$1.701M -105.48% YoY	$22.33M -296.97% YoY	-$8.523M -140.86% YoY	-$44.28M 371.58% YoY	-$31.04M 400.56% YoY	-$11.34M -175.03% YoY	$20.86M -71.27% YoY
Capital Expenditures	$1.612M -28.07% YoY	$2.213M 92.6% YoY	$1.023M -9.31% YoY	$3.105M 44.22% YoY	$2.241M -26.23% YoY	$1.149M -80.45% YoY	$1.128M -68.14% YoY	$2.153M -20.99% YoY	$3.038M 3.23% YoY	$5.878M 43.3% YoY	$3.540M -144.23% YoY	$2.725M -121.0% YoY	$2.943M -122.5% YoY	$4.102M -126.36% YoY	-$8.004M -46.82% YoY	-$12.98M -7.94% YoY	-$13.08M 5.89% YoY	-$15.56M 10.68% YoY	-$15.05M 2.88% YoY	-$14.10M 291.58% YoY
Free Cash Flow	$1.377M -105.44% YoY	-$8.013M -242.78% YoY	-$1.991M 22022.22% YoY	-$7.097M -35.88% YoY	-$25.31M 27.5% YoY	$5.612M -218.6% YoY	-$9.000K -99.96% YoY	-$11.07M -59.42% YoY	-$19.85M 20.71% YoY	-$4.732M 97.08% YoY	-$21.30M -170.22% YoY	-$27.27M -712.37% YoY	-$16.45M -47.29% YoY	-$2.401M -84.48% YoY	$30.33M 716.75% YoY	$4.454M -87.26% YoY	-$31.20M -1154.16% YoY	-$15.47M -296.87% YoY	$3.714M -87.51% YoY	$34.96M -54.13% YoY