$PRPL Cashflow Statement | Understand Stock

$PRPL

$3.07 +$0.26 (9.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash interest
Paid-in-kind interest
Non-cash restructuring, impairment and other related charges
Loss on impairment of goodwill
Loss on extinguishment of debt
Loss on disposal of property and equipment
Tax receivable agreement (income) expense
Change in fair value – warrant liabilities
Tax receivable agreement income
Stock-based compensation
Non-cash lease expense
Gain from effective settlement of preexisting relationship
Deferred income taxes
Prepaid expenses and other assets

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Operating leases, net
Accounts payable
Accrued sales returns
Accrued compensation
Customer prepayments
Accrued rebates and allowances
Accrued warranty liabilities
Other accrued liabilities
Net cash used in operating activities

Cash flows from investing activities:
Cash, cash equivalents and restricted cash acquired from acquisition, net of cash paid
Excess restricted cash returned to acquiree
Sale of property and equipment
Purchase of property and equipment
Investment in intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Payments on related-party loan
Proceeds from term loan
Proceeds from revolving line of credit
Proceeds from related party loan
Payments on term loan
Payments on revolving line of credit
Payments for debt issuance costs
Proceeds from stock offering
Proceeds from exercise of stock options
Payments for stock offering costs
Proceeds from exercise of warrants
Proportional Representation Preferred Linked Stock redemption fee
Proceeds from InnoHold indemnification payment
Distributions to members
Tax receivable agreement payments
Net cash provided by financing activities
Net increase (decrease) in cash

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year
Supplemental disclosures of cash flow information:
Cash paid during the year for interest, net of amounts capitalized
Cash paid during the year for income taxes
Supplemental schedule of non-cash investing and financing activities:
Non-cash leasehold improvements
Issuance of stock for acquisition
Property and equipment included in accounts payable
Warrants Issued
Amendment fee added to principal of loan
Escrow shares cancelled in connection with Intellibed acquisition
Accrued distributions
Tax receivable agreement liability
Deferred income taxes
Exercise of liability warrants

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