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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Purple Innovation (PRPL) Net Cash Flow (2017 - 2025)

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

  • Purple Innovation's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Purple Innovation's Net Cash Flow is -$1.9 million, which was down 2090000.0% from $12.6 million recorded in Q2 2025.
  • In the past 5 years, Purple Innovation's Net Cash Flow ranged from a high of $18.0 million in Q3 2022 and a low of -$28.9 million during Q1 2022
  • Its 5-year average for Net Cash Flow is -$4.8 million, with a median of -$343000.0 in 2023.
  • In the last 5 years, Purple Innovation's Net Cash Flow skyrocketed by 213585.66% in 2024 and then crashed by 2090000.0% in 2025.
  • Purple Innovation's Net Cash Flow (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 last three reported values are -$1.9 million in Q3 2025, $12.6 million for Q2 2025, and -$7.4 million during Q1 2025.