Purple Innovation (PRPL) Cash from Operations (2016 - 2026)

Purple Innovation has disclosed Cash from Operations across 11 years of filings, most recently posting $647000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 116.21% year-over-year to $647000.0; the TTM figure through Jun 2026 stood at -$3.1 million (up 83.67% YoY), while the FY2025 annual figure was -$33.8 million, down 89.52% from the prior year.
• Cash from Operations came in at $647000.0 for Q2 2026 at Purple Innovation, down from $3.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $22.3 million in Q3 2022 to a low of -$44.3 million in Q1 2022.
• Average Cash from Operations over 5 years is -$7.3 million, with a median of -$4.9 million recorded in 2025.
• Year-over-year, Cash from Operations tumbled 371.53% in 2022 and soared 489.97% in 2024.
• Over 5 years, Cash from Operations stood at $1.7 million in 2022, then sank by 32.63% to $1.1 million in 2023, then soared by 489.97% to $6.8 million in 2024, then tumbled by 185.79% to -$5.8 million in 2025, then jumped by 111.16% to $647000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $647000.0 in Q2 2026, $3.0 million in Q1 2026, and -$5.8 million in Q4 2025.