Purple Innovation (PRPL) Net Cash Flow (2016 - 2026)

Purple Innovation has disclosed Net Cash Flow across 11 years of filings, most recently posting -$1.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 113.11% year-over-year to -$1.7 million; the TTM figure through Jun 2026 stood at -$10.9 million (down 201.0% YoY), while the FY2025 annual figure was -$4.7 million, down 316.62% from the prior year.
• Net Cash Flow came in at -$1.7 million for Q2 2026 at Purple Innovation, down from $610000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q3 2022 to a low of -$28.9 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$3.8 million, with a median of -$999000.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 2135.86% in 2024 and tumbled 20900.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$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 tumbled by 242.78% to -$8.0 million in 2025, then surged by 79.35% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 million in Q2 2026, $610000.0 in Q1 2026, and -$8.0 million in Q4 2025.