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 DivestituresLong-Term Debt RepaymentsNet 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)

Purple Innovation's Net Cash Flow history spans 9 years, with the latest figure at -$1.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 20900.0% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached $9.0 million, up 379.36%, while the annual FY2024 figure was $2.2 million, 114.46% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.9 million at Purple Innovation, down from $12.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.0 million in Q3 2022 and bottomed at -$28.9 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$343000.0 (2023), against an average of -$4.8 million.
  • The largest annual shift saw Net Cash Flow soared 2135.86% in 2024 before it plummeted 20900.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.0 million in 2021, then plummeted by 317.36% to -$17.4 million in 2022, then soared by 101.44% to $251000.0 in 2023, then skyrocketed by 2135.86% to $5.6 million in 2024, then crashed by 133.68% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Net Cash Flow are -$1.9 million (Q3 2025), $12.6 million (Q2 2025), and -$7.4 million (Q1 2025).