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) Net Cash Flow (2017 - 2026)

Purple Innovation (PRPL) has disclosed Net Cash Flow for 9 consecutive years, with -$8.0 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 242.78% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.7 million through Dec 2025, down 316.62% year-over-year, with the annual reading at -$4.7 million for FY2025, 316.62% down from the prior year.
Net Cash Flow hit -$8.0 million in Q4 2025 for Purple Innovation, down from -$1.9 million 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.
Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$1.1 million in 2023.
Biggest five-year swings in Net Cash Flow: skyrocketed 2135.86% in 2024 and later tumbled 20900.0% in 2025.
Year by year, Net Cash Flow stood at $8.0 million in 2021, then tumbled by 317.36% to -$17.4 million in 2022, then skyrocketed by 101.44% to $251000.0 in 2023, then surged by 2135.86% to $5.6 million in 2024, then tumbled by 242.78% to -$8.0 million in 2025.
Business Quant data shows Net Cash Flow for PRPL at -$8.0 million in Q4 2025, -$1.9 million in Q3 2025, and $12.6 million in Q2 2025.