PURPLE INNOVATION, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-30.5M | $-11.7M | $-17.3M | $-19.1M | $-39.2M | $27.0K | $-50.2M |
| Depreciation & Amortization | — | $4.4M | — | — | $5.1M | — | — | $6.4M |
| Depreciation | $3.8M | $3.8M | $8.8M | $4.1M | $4.2M | $13.5M | $5.1M | $5.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $156.0K | — | $477.0K | $368.0K | — | $825.0K | $492.0K |
| Net Cash from Operating Activities | $647.0K | $3.0M | $-968.0K | $-4.0M | $-23.1M | $1.1M | $-8.9M | $-16.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.6M | $854.0K | $3.0M | $2.2M | $1.0M | $2.1M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.0M | — | — | $-2.1M | — | — | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-346.0K | — | — | $17.8M | — | — | $27.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.3M | $1.4M | $-1.8M | $-7.0M | $-25.3M | $101.0K | $-11.0M | $-19.9M |