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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Purple Innovation (PRPL) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Purple Innovation (PRPL) over the last 9 years, with Q3 2025 value amounting to -$968000.0.

  • Purple Innovation's Cash from Operations fell 18650.58% to -$968000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.3 million, marking a year-over-year increase of 935.86%. This contributed to the annual value of -$17.8 million for FY2024, which is 6734.48% up from last year.
  • Purple Innovation's Cash from Operations amounted to -$968000.0 in Q3 2025, which was down 18650.58% from -$4.0 million recorded in Q2 2025.
  • Over the past 5 years, Purple Innovation's Cash from Operations peaked at $22.3 million during Q3 2022, and registered a low of -$44.3 million during Q1 2022.
  • In the last 5 years, Purple Innovation's Cash from Operations had a median value of -$8.9 million in 2024 and averaged -$8.4 million.
  • In the last 5 years, Purple Innovation's Cash from Operations plummeted by 345719.7% in 2021 and then soared by 48996.51% in 2024.
  • Purple Innovation's Cash from Operations (Quarter) stood at -$31.0 million in 2021, then skyrocketed by 105.48% to $1.7 million in 2022, then plummeted by 32.63% to $1.1 million in 2023, then surged by 489.97% to $6.8 million in 2024, then tumbled by 114.32% to -$968000.0 in 2025.
  • Its Cash from Operations was -$968000.0 in Q3 2025, compared to -$4.0 million in Q2 2025 and -$23.1 million in Q1 2025.