Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Purple Innovation (PRPL) Cash from Operations (2017 - 2025)

Purple Innovation's Cash from Operations history spans 9 years, with the latest figure at 968000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 186.51% year-over-year to 968000.0; the TTM value through Sep 2025 reached 21269000.0, up 9.36%, while the annual FY2024 figure was 17850000.0, 67.34% up from the prior year.
  • Cash from Operations for Q3 2025 was 968000.0 at Purple Innovation, up from 3992000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22330000.0 in Q3 2022 and bottomed at 44281000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 8916000.0 (2024), against an average of 8432526.32.
  • The largest annual shift saw Cash from Operations crashed 3457.2% in 2021 before it soared 489.97% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 31035000.0 in 2021, then surged by 105.48% to 1701000.0 in 2022, then crashed by 32.63% to 1146000.0 in 2023, then skyrocketed by 489.97% to 6761000.0 in 2024, then plummeted by 114.32% to 968000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Cash from Operations are 968000.0 (Q3 2025), 3992000.0 (Q2 2025), and 23070000.0 (Q1 2025).