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Purple Innovation Inc

PRPL

ウォッチリストに追加

0.357USD

+0.000+0.03%

終値 07/01, 16:00（ET）15分遅れの株価

38.92M時価総額

損失額直近12ヶ月PER

Purple Innovation Inc

0.357

+0.000+0.03%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Purple Innovation Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

112.96%2.99M

-185.79%-5.80M

-186.51%-968.00K

55.23%-3.99M

-37.21%-23.07M

489.97%6.76M

106.30%1.12M

63.68%-8.92M

-24.52%-16.81M

-32.63%1.15M

-179.51%-17.75M

-188.04%-24.55M

69.51%-13.50M

105.48%1.70M

296.97%22.33M

-140.86%-8.52M

-371.53%-44.28M

-400.16%-31.04M

-175.31%-11.34M

-71.27%20.86M

-3498.08%-9.39M

-188.19%-6.21M

9.92%15.05M

595.54%72.61M

96.85%-261.00K

22.51%7.04M

6484.13%13.70M

186.75%10.44M

46.77%-8.29M

861.67%5.74M

-84.99%208.00K

-28550.00%-12.03M

-1190.39%-15.57M

-84.80%-754.00K

1166.15%1.39M

64.41%-42.00K

-678.71%-1.21M

-403.70%-408.00K

34.01%-130.00K

---118.00K

---155.00K

---81.00K

---197.00K

継続事業の当期純利益

-59.53%-30.58M

62.10%-3.23M

70.11%-11.75M

-192911.11%-17.37M

61.87%-19.17M

53.68%-8.51M

5.89%-39.31M

99.98%-9.00K

-114.76%-50.27M

73.81%-18.37M

-1931.21%-41.77M

-347.85%-37.66M

-71.72%-23.41M

-222.50%-70.17M

7.24%2.28M

-428.26%-8.41M

-165.10%-13.63M

-919.06%-21.76M

102.44%2.13M

102.87%2.56M

4.69%20.94M

83.23%-2.13M

-1136.26%-87.16M

-1113.95%-89.12M

2877.92%20.00M

-135.07%-12.73M

234.43%8.41M

-69.11%-7.34M

80.01%-720.00K

-735.65%-5.42M

-465.69%-6.26M

-7515.79%-4.34M

-1673.89%-3.60M

69.13%-648.00K

1376.87%1.71M

-1.79%-57.00K

-434.21%-203.00K

-1262.99%-2.10M

10.07%-134.00K

---56.00K

---38.00K

---154.00K

---149.00K

営業損益

-12.34%4.43M

-44.29%4.41M

-33.15%9.78M

-24.97%4.83M

-20.87%5.05M

28.72%7.91M

12.93%14.63M

7.19%6.44M

-7.28%6.38M

16.30%6.14M

180.23%12.95M

60.57%6.01M

79.15%6.88M

69.40%5.28M

64.43%4.62M

87.52%3.74M

148.03%3.84M

103.39%3.12M

10.24%2.81M

-2.11%2.00M

-12.88%1.55M

-15.58%1.53M

177.78%2.55M

139.20%2.04M

146.26%1.78M

174.74%1.82M

72.23%918.00K

56.33%852.00K

58.33%722.00K

--661.00K

--533.00K

--545.00K

--456.00K

----

繰延税金

----

100.00%0.00

11879.69%220.40M

85.96%-689.00K

-418.28%-4.25M

-204.20%-1.91M

81.28%-1.87M

-159.92%-4.91M

103.03%1.33M

--1.83M

---9.99M

--8.19M

---44.01M

----

その他非資金項目

-100.00%0.00

-100.20%-41.00K

--3.18M

-81.29%635.00K

--123.00K

545.95%20.11M

--0.00

178.88%3.39M

100.00%0.00

319.14%3.11M

100.00%0.00

-34.32%1.22M

-8898.33%-161.97M

-410.94%-1.42M

-224.70%-1.85M

137.87%1.85M

-147.73%-1.80M

-93.62%457.00K

-95.66%1.49M

538.52%779.00K

652.69%3.77M

--7.16M

--34.22M

-98.06%122.00K

--501.00K

--0.00

100.00%0.00

3990.26%6.30M

--0.00

----

---154.00K

--154.00K

----

運転資本の増減

192.04%13.72M

-279.02%-9.98M

-120.88%-929.00K

187.64%1.59M

-278.49%-14.90M

-45.88%5.57M

-34.34%4.45M

-136.02%-1.81M

-1251.46%-3.94M

53.30%10.30M

-58.08%6.78M

354.38%5.03M

101.10%342.00K

229.72%6.72M

319.68%16.17M

-93.53%1.11M

-20.19%-31.20M

68.13%-5.18M

45.73%-7.36M

-61.85%17.10M

-155.60%-25.95M

-667.12%-16.25M

-1541.53%-13.56M

689.62%44.83M

25.88%-10.15M

-69.80%2.87M

-115.72%-826.00K

159.83%5.68M

-8.86%-13.70M

9049.06%9.49M

1717.23%5.26M

-63353.33%-9.49M

-1153.39%-12.58M

-106.27%-106.00K

-8225.00%-325.00K

124.19%15.00K

-758.12%-1.00M

2216.44%1.69M

108.33%4.00K

---62.00K

---117.00K

--73.00K

---48.00K

-売上債権の増減

132.20%20.13M

-373.11%-16.06M

-270.47%-4.13M

176.13%3.31M

-13.83%8.67M

33.64%-3.40M

124.21%2.42M

49.86%-4.34M

-50.01%10.06M

-11.92%-5.12M

-251.38%-10.00M

-236.59%-8.66M

662.75%20.12M

-313.60%-4.57M

367.92%6.61M

-115.57%-2.57M

71.41%-3.58M

129.65%2.14M

13.93%-2.47M

289.39%16.51M

-330.67%-12.51M

-259.95%-7.22M

-55.54%-2.87M

182.25%4.24M

157.39%5.42M

-14.11%-2.00M

-47.83%-1.84M

-54.97%-5.16M

-3586.35%-9.45M

---1.76M

---1.25M

---3.33M

--271.00K

----

-棚卸資産の増減

149.40%1.64M

100.30%6.04M

-184.64%-4.87M

-130.62%-726.00K

35.65%-3.31M

-42.04%3.02M

-0.12%5.75M

-74.84%2.37M

64.44%-5.15M

-70.21%5.21M

347.61%5.76M

-55.00%9.42M

-102.97%-14.48M

219.34%17.48M

87.92%-2.33M

1484.01%20.94M

-391.98%-7.14M

2.05%-14.64M

-75.73%-19.25M

-166.04%-1.51M

-55.69%2.44M

-16.71%-14.95M

-12.22%-10.95M

706.69%2.29M

329.74%5.52M

-323.17%-12.81M

-314.01%-9.76M

104.26%284.00K

81.86%-2.40M

--5.74M

--4.56M

---6.66M

---13.23M

----

-前払費用の増減

-64.60%789.00K

21.30%2.39M

55.31%-1.92M

-90.39%442.00K

3277.27%2.23M

-29.19%1.97M

-3.15%-4.29M

124.45%4.60M

-92.69%66.00K

48.95%2.78M

-15.80%-4.16M

-16.71%2.05M

-11.56%903.00K

538.82%1.86M

-180.98%-3.59M

156.27%2.46M

-51.59%1.02M

-161.33%-425.00K

264.70%4.43M

-572.62%-4.37M

187.91%2.11M

83.33%693.00K

-57.92%-2.69M

-18.61%-650.00K

-251.24%-2.40M

311.17%378.00K

-181.45%-1.70M

19.41%-548.00K

61.04%-683.00K

-2088.89%-179.00K

14842.86%2.09M

-2225.00%-680.00K

-7204.17%-1.75M

-70.97%9.00K

-57.58%14.00K

-28.89%32.00K

-26.32%-24.00K

158.33%31.00K

123.08%33.00K

--45.00K

---19.00K

--12.00K

---143.00K

-支払債務および未払費用の増減

----

-89.20%186.00K

-283.64%-101.00K

140.38%42.00K

-40150.00%-801.00K

1556.73%1.72M

-42.11%55.00K

---104.00K

--2.00K

--104.00K

--95.00K

-その他流動資産の増減

----

-377.78%-301.00K

-183.33%-238.00K

-1866.67%-59.00K

-79.00%-179.00K

-46.51%-63.00K

---84.00K

---3.00K

---100.00K

---43.00K

--0.00

-その他流動負債の増減

107.25%230.00K

-3703.03%-5.02M

-196.75%-4.20M

2632.23%5.76M

-133.92%-3.17M

-101.13%-132.00K

-368.87%-1.42M

-91.96%211.00K

15.20%-1.36M

1652.40%11.67M

78.43%-302.00K

868.27%2.62M

73.32%-1.60M

-57.61%666.00K

82.61%-1.40M

-97.13%271.00K

-463.65%-5.99M

3315.22%1.57M

-277.80%-8.05M

96.52%9.43M

160.59%1.65M

103.21%46.00K

-181.40%-2.13M

549.53%4.80M

14.65%-2.72M

-720.78%-1.43M

607.57%2.62M

631.65%739.00K

-182.84%-3.19M

--231.00K

--370.00K

---139.00K

--3.85M

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

112.96%2.99M

-185.79%-5.80M

-186.51%-968.00K

55.23%-3.99M

-37.21%-23.07M

489.97%6.76M

106.30%1.12M

63.68%-8.92M

-24.52%-16.81M

-32.63%1.15M

-179.51%-17.75M

-188.04%-24.55M

69.51%-13.50M

105.48%1.70M

296.97%22.33M

-140.86%-8.52M

-371.53%-44.28M

-400.16%-31.04M

-175.31%-11.34M

-71.27%20.86M

-3498.08%-9.39M

-188.19%-6.21M

9.92%15.05M

595.54%72.61M

96.85%-261.00K

22.51%7.04M

6484.13%13.70M

186.75%10.44M

46.77%-8.29M

861.67%5.74M

-84.99%208.00K

-28550.00%-12.03M

-1190.39%-15.57M

-84.80%-754.00K

1166.15%1.39M

64.41%-42.00K

-678.71%-1.21M

-403.70%-408.00K

34.01%-130.00K

---118.00K

---155.00K

---81.00K

---197.00K

投資活動によるキャッシュフロー

継続事業の投資CF

-5.18%2.03M

92.60%2.21M

-18.26%922.00K

39.34%3.00M

-30.84%2.14M

-80.45%1.15M

-68.08%1.13M

-20.99%2.15M

0.06%3.10M

43.30%5.88M

-55.85%3.53M

-79.00%2.73M

-76.31%3.10M

-73.64%4.10M

-46.82%8.00M

-7.92%12.98M

5.86%13.08M

10.72%15.56M

2.81%15.05M

291.80%14.09M

80.40%12.35M

188.25%14.05M

453.25%14.64M

59.09%3.60M

587.55%6.85M

204.56%4.88M

-10.79%2.65M

-48.28%2.26M

-63.29%996.00K

--1.60M

--2.97M

--4.37M

--2.71M

----

設備投資

-15.36%2.03M

92.60%2.21M

-9.31%1.02M

44.22%3.10M

-22.52%2.40M

-80.45%1.15M

-68.08%1.13M

-20.99%2.15M

0.06%3.10M

43.30%5.88M

-55.85%3.53M

-79.00%2.73M

-76.31%3.10M

-73.64%4.10M

-46.82%8.00M

-7.92%12.98M

5.86%13.08M

10.72%15.56M

2.81%15.05M

291.80%14.09M

80.40%12.35M

188.25%14.05M

453.25%14.64M

59.09%3.60M

587.55%6.85M

204.56%4.88M

-10.79%2.65M

-48.28%2.26M

-63.29%996.00K

--1.60M

--2.97M

--4.37M

--2.71M

----

固定資産売却による純キャッシュフロー

-18.71%1.61M

84.78%2.00M

-26.03%753.00K

36.69%2.88M

-34.73%1.98M

-80.72%1.08M

-69.39%1.02M

-15.84%2.10M

3.23%3.04M

42.19%5.62M

-53.73%3.33M

-78.45%2.50M

-76.70%2.94M

-71.33%3.95M

-48.59%7.19M

-16.39%11.60M

2.82%12.63M

0.79%13.79M

126.13%13.98M

297.62%13.88M

171.79%12.29M

184.96%13.68M

145.30%6.18M

58.35%3.49M

384.98%4.52M

231.86%4.80M

-13.37%2.52M

-49.02%2.20M

-64.76%932.00K

--1.45M

--2.91M

--4.32M

--2.65M

----

無形資産取引による純キャッシュフロー

161.49%421.00K

223.08%210.00K

53.64%169.00K

153.06%124.00K

159.68%161.00K

-74.61%65.00K

-47.12%110.00K

-78.22%49.00K

-60.00%62.00K

72.97%256.00K

-74.48%208.00K

-83.64%225.00K

-65.32%155.00K

-91.63%148.00K

-23.62%815.00K

536.57%1.38M

547.83%447.00K

376.82%1.77M

-87.38%1.07M

101.87%216.00K

-97.04%69.00K

401.35%371.00K

6664.00%8.46M

87.72%107.00K

3537.50%2.33M

-51.95%74.00K

123.21%125.00K

16.33%57.00K

-5.88%64.00K

--154.00K

--56.00K

--49.00K

--68.00K

----

事業取引による純キャッシュフロー

----

-100.00%0.00

----

--12.00K

--3.65M

----

その他投資活動による純キャッシュフロー

----

--0.00

----

--0.00

---826.00K

----

--0.00

--34.16M

----

--0.00

100.00%0.00

--0.00

---155.25M

非継続事業の投資CF

投資活動による純キャッシュフロー

5.18%-2.03M

-92.60%-2.21M

18.26%-922.00K

-39.34%-3.00M

30.84%-2.14M

80.45%-1.15M

74.13%-1.13M

20.99%-2.15M

-0.06%-3.10M

-43.72%-5.88M

-0.09%-4.36M

79.00%-2.73M

76.31%-3.10M

73.72%-4.09M

71.06%-4.36M

7.92%-12.98M

-5.86%-13.08M

-10.72%-15.56M

-2.81%-15.05M

-291.80%-14.09M

-80.40%-12.35M

-188.25%-14.05M

-453.25%-14.64M

-59.09%-3.60M

-587.55%-6.85M

-204.56%-4.88M

10.79%-2.65M

48.28%-2.26M

63.29%-996.00K

---1.60M

-108.68%-2.97M

---4.37M

---2.71M

--0.00

--34.16M

----

--0.00

100.00%0.00

--0.00

---155.25M

財務活動によるキャッシュフロー

継続事業の財務CF

-101.94%-346.00K

--0.00

--19.61M

-35.24%17.83M

-100.00%0.00

100.00%0.00

-6.27%27.53M

133.22%4.98M

--21.77M

-955.17%-306.00K

3.29%29.38M

-127.47%-15.00M

100.00%0.00

94.21%-29.00K

991.79%28.44M

20.63%54.60M

-103.60%-77.00K

-3678.57%-501.00K

28844.44%2.60M

180940.00%45.26M

19536.36%2.14M

113.33%14.00K

-99.90%9.00K

-94.12%25.00K

-37.50%-11.00K

-1400.00%-105.00K

-77.76%9.24M

-29.17%425.00K

99.98%-8.00K

---7.00K

3361.50%41.54M

--600.00K

---35.37M

--0.00

--1.20M

--0.00

-100.00%0.00

--0.00

--156.55M

負債の発行・返済による純キャッシュフロー

-100.00%0.00

--0.00

--20.00M

-38.71%19.00M

-100.00%0.00

--0.00

225.73%31.00M

133.33%5.00M

--25.00M

--0.00

57.14%-24.66M

-127.55%-15.00M

100.00%0.00

-10118.65%-57.53M

10965.87%54.44M

-107.50%-563.00K

-18833.33%-562.00K

-18666.67%-563.00K

-2104.00%-501.00K

68309.09%7.50M

137.50%3.00K

-100.03%-3.00K

457.14%25.00K

-37.50%-11.00K

-14.29%-8.00K

-37.51%9.99M

-101.17%-7.00K

99.33%-8.00K

---7.00K

1232.75%15.99M

--600.00K

---1.20M

--0.00

--1.20M

--0.00

100.00%0.00

--0.00

----

--0.00

---145.00K

普通株式の発行・取得による純キャッシュフロー

----

-100.00%0.00

--0.00

100.00%0.00

-35.09%60.30M

--5.34M

--0.00

---29.00K

--92.89M

----

-100.00%0.00

--432.00K

100.00%0.00

--0.00

--25.91M

--0.00

---34.16M

----

--0.00

----

--0.00

配当金支払額

----

--0.00

----

従業員によるストックオプション行使による収入

----

--0.00

-100.00%0.00

100.00%166.00K

421.37%376.00K

-71.92%590.00K

3254.55%369.00K

591.67%83.00K

---117.00K

--2.10M

111.34%11.00K

--12.00K

--0.00

---97.00K

----

ワラント発行による収入

----

--0.00

-100.00%0.00

--0.00

--116.00K

--46.36M

----

その他財務活動による純キャッシュフロー

70.43%-346.00K

--0.00

---387.00K

66.24%-1.17M

100.00%0.00

44.69%-3.47M

99.68%-17.00K

---3.23M

---306.00K

11.60%-6.27M

-2351.38%-5.34M

100.00%0.00

-338.77%-7.09M

54.68%-218.00K

98.61%-104.00K

---308.00K

--2.97M

---481.00K

---7.47M

----

100.00%0.00

--0.00

-106.54%-758.00K

--0.00

---367.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

--156.69M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-101.94%-346.00K

--0.00

--19.61M

-35.24%17.83M

-100.00%0.00

100.00%0.00

-6.27%27.53M

133.22%4.98M

--21.77M

-955.17%-306.00K

3.29%29.38M

-127.47%-15.00M

100.00%0.00

94.21%-29.00K

991.79%28.44M

20.63%54.60M

-103.60%-77.00K

-3678.57%-501.00K

28844.44%2.60M

180940.00%45.26M

19536.36%2.14M

113.33%14.00K

-99.90%9.00K

-94.12%25.00K

-37.50%-11.00K

-1400.00%-105.00K

-77.76%9.24M

-29.17%425.00K

99.98%-8.00K

---7.00K

3361.50%41.54M

--600.00K

---35.37M

--0.00

--1.20M

--0.00

-100.00%0.00

--0.00

--156.55M

純キャッシュフロー

現金および現金同等物の期首残高

-16.08%24.34M

38.29%32.36M

46.31%34.25M

-37.27%21.63M

8.02%29.01M

-12.05%23.40M

-13.14%23.41M

-36.77%34.48M

-35.68%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-54.42%41.75M

-29.27%59.14M

-62.60%41.17M

-39.61%62.70M

-25.49%91.62M

-14.64%83.62M

15.39%110.08M

293.57%103.81M

267.27%122.95M

213.03%97.95M

371.00%95.40M

116.53%26.38M

173.69%33.48M

308.26%31.29M

94.18%20.25M

-54.62%12.18M

240.44%12.23M

1949.47%7.67M

5448.40%10.43M

11570.87%26.84M

1416.03%3.59M

-42.02%374.00K

-75.74%188.00K

-74.24%230.00K

-77.39%237.00K

-42.87%645.00K

--775.00K

--893.00K

--1.05M

--1.13M

--0.00

当期キャッシュフロー増減

108.26%610.00K

-242.78%-8.01M

-20900.00%-1.89M

214.02%12.62M

-196.90%-7.38M

2135.86%5.61M

97.38%-9.00K

59.87%-11.07M

-40.36%7.62M

101.44%251.00K

-101.91%-343.00K

-28.11%-27.58M

144.18%12.78M

-317.36%-17.39M

167.92%17.97M

-443.58%-21.53M

-51.09%-28.92M

-68.00%8.00M

-1136.62%-26.46M

-90.92%6.27M

-169.58%-19.14M

1044.16%25.00M

-76.87%2.55M

755.00%69.02M

-14100.00%-7.10M

-52.16%2.19M

499.06%11.04M

149.19%8.07M

-100.22%-50.00K

3065.58%4.57M

-1587.10%-2.77M

-38976.19%-16.41M

332242.86%23.25M

62.25%-154.00K

243.08%186.00K

64.41%-42.00K

95.48%-7.00K

-403.70%-408.00K

-111.80%-130.00K

---118.00K

---155.00K

---81.00K

--1.10M

現金および現金同等物の期末残高

15.39%24.95M

-16.08%24.34M

38.29%32.36M

46.31%34.25M

-37.27%21.63M

8.02%29.01M

-12.05%23.40M

-13.14%23.41M

-36.77%34.48M

-35.68%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-54.42%41.75M

-29.27%59.14M

-62.60%41.17M

-39.61%62.70M

-25.49%91.62M

-14.64%83.62M

15.39%110.08M

293.57%103.81M

267.27%122.95M

213.03%97.95M

371.00%95.40M

116.53%26.38M

173.69%33.48M

308.26%31.29M

94.18%20.25M

-54.62%12.18M

5460.00%12.23M

1949.47%7.67M

5448.40%10.43M

11570.87%26.84M

-7.17%220.00K

-42.02%374.00K

-75.74%188.00K

-74.24%230.00K

-77.39%237.00K

-41.47%645.00K

--775.00K

--893.00K

--1.05M

--1.10M

フリーキャッシュフロー

103.75%956.00K

-242.78%-8.01M

-22022.22%-1.99M

35.88%-7.10M

-27.91%-25.47M

218.60%5.61M

99.96%-9.00K

59.42%-11.07M

-19.96%-19.91M

-97.08%-4.73M

-248.60%-21.29M

-26.86%-27.27M

71.06%-16.60M

94.85%-2.40M

154.29%14.33M

-417.72%-21.50M

-163.78%-57.36M

-129.99%-46.60M

-6458.55%-26.39M

-90.19%6.77M

-205.88%-21.75M

-1037.96%-20.26M

-96.24%415.00K

743.85%69.01M

23.44%-7.11M

-47.85%2.16M

500.62%11.05M

149.85%8.18M

49.22%-9.29M

649.34%4.14M

-298.99%-2.76M

---16.41M

---18.29M

-84.80%-754.00K

1166.15%1.39M

----

-403.70%-408.00K

34.01%-130.00K

---118.00K

---155.00K

---81.00K

---197.00K

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。