Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Purple Innovation (PRPL) Cash from Operations (2017 - 2026)

Purple Innovation (PRPL) has disclosed Cash from Operations for 9 consecutive years, with 5800000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 185.79% to 5800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 33830000.0 through Dec 2025, down 89.52% year-over-year, with the annual reading at 33830000.0 for FY2025, 89.52% down from the prior year.
Cash from Operations hit 5800000.0 in Q4 2025 for Purple Innovation, down from 968000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 22330000.0 in Q3 2022 to a low of 44281000.0 in Q1 2022.
Historically, Cash from Operations has averaged 8300900.0 across 5 years, with a median of 8719500.0 in 2022.
Biggest five-year swings in Cash from Operations: plummeted 3457.2% in 2021 and later skyrocketed 489.97% in 2024.
Year by year, Cash from Operations stood at 31035000.0 in 2021, then soared by 105.48% to 1701000.0 in 2022, then plummeted by 32.63% to 1146000.0 in 2023, then surged by 489.97% to 6761000.0 in 2024, then crashed by 185.79% to 5800000.0 in 2025.
Business Quant data shows Cash from Operations for PRPL at 5800000.0 in Q4 2025, 968000.0 in Q3 2025, and 3992000.0 in Q2 2025.