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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Income Statement
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Purple Innovation (PRPL) Change in Cash (2017 - 2025)

Historic Change in Cash for Purple Innovation (PRPL) over the last 9 years, with Q3 2025 value amounting to -$1.9 million.

  • Purple Innovation's Change in Cash fell 2090000.0% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 37935.77%. This contributed to the annual value of $2.2 million for FY2024, which is 11445.93% up from last year.
  • As of Q3 2025, Purple Innovation's Change in Cash stood at -$1.9 million, which was down 2090000.0% from $12.6 million recorded in Q2 2025.
  • Over the past 5 years, Purple Innovation's Change in Cash peaked at $18.0 million during Q3 2022, and registered a low of -$28.9 million during Q1 2022.
  • For the 5-year period, Purple Innovation's Change in Cash averaged around -$4.8 million, with its median value being -$343000.0 (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 213585.66% in 2024, then crashed by 2090000.0% in 2025.
  • Purple Innovation's Change in Cash (Quarter) stood at $8.0 million in 2021, then plummeted by 317.36% to -$17.4 million in 2022, then surged by 101.44% to $251000.0 in 2023, then soared by 2135.86% to $5.6 million in 2024, then crashed by 133.68% to -$1.9 million in 2025.
  • Its Change in Cash stands at -$1.9 million for Q3 2025, versus $12.6 million for Q2 2025 and -$7.4 million for Q1 2025.