Purple Innovation, Inc. (PRPL) stock
PRPLNasdaqHousehold FurnitureFiscal year ends December 31
$1.36−0.28 (-17.33%)
Close on Nov 13, 2026Market cap $5.93MP/E –Yield –
Purple Innovation operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Purple Innovation's operating cash flow for the twelve months ending Sep 30, 2026 was $4.84M. For fiscal 2025 it was -$33.83M. The highest annual figure on record is $81.26M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$33.83M | – |
| FY2024 | Dec 31, 2024 | -$17.85M | – |
| FY2023 | Dec 31, 2023 | -$54.66M | – |
| FY2022 | Dec 31, 2022 | -$28.77M | – |
| FY2021 | Dec 31, 2021 | -$30.90M | -138.0% |
| FY2020 | Dec 31, 2020 | $81.26M | +255.1% |
| FY2019 | Dec 31, 2019 | $22.88M | – |
| FY2018 | Dec 31, 2018 | -$21.66M | -533.1% |
| FY2017 | Dec 31, 2017 | $5.00M | – |
| FY2016 | Dec 31, 2016 | -$811.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.00M | – |
| Q2 FY2026 | Jun 30, 2026 | $647.00K | – |
| Q1 FY2026 | Mar 31, 2026 | $2.99M | – |
| Q4 FY2025 | Dec 31, 2025 | -$5.80M | -185.8% |
| Q3 FY2025 | Sep 30, 2025 | -$968.00K | -186.5% |
| Q2 FY2025 | Jun 30, 2025 | -$3.99M | – |
| Q1 FY2025 | Mar 31, 2025 | -$23.07M | – |
| Q4 FY2024 | Dec 31, 2024 | $6.76M | +490.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.12M | – |
| Q2 FY2024 | Jun 30, 2024 | -$8.92M | – |
| Q1 FY2024 | Mar 31, 2024 | -$16.81M | – |
| Q4 FY2023 | Dec 31, 2023 | $1.15M | -32.6% |
| Q3 FY2023 | Sep 30, 2023 | -$17.76M | -179.5% |
| Q2 FY2023 | Jun 30, 2023 | -$24.55M | – |
| Q1 FY2023 | Mar 31, 2023 | -$13.50M | – |
| Q4 FY2022 | Dec 31, 2022 | $1.70M | – |
| Q3 FY2022 | Sep 30, 2022 | $22.33M | – |
| Q2 FY2022 | Jun 30, 2022 | -$8.52M | -140.9% |
| Q1 FY2022 | Mar 31, 2022 | -$44.28M | – |
| Q4 FY2021 | Dec 31, 2021 | -$31.04M | – |
| Q3 FY2021 | Sep 30, 2021 | -$11.34M | -175.3% |
| Q2 FY2021 | Jun 30, 2021 | $20.86M | -71.3% |
| Q1 FY2021 | Mar 31, 2021 | -$9.39M | – |
| Q4 FY2020 | Dec 31, 2020 | -$6.14M | -187.3% |
| Q3 FY2020 | Sep 30, 2020 | $15.05M | +9.9% |
| Q2 FY2020 | Jun 30, 2020 | $72.61M | +595.6% |
| Q1 FY2020 | Mar 31, 2020 | -$264.00K | – |
| Q4 FY2019 | Dec 31, 2019 | $7.04M | +22.5% |
| Q3 FY2019 | Sep 30, 2019 | $13.70M | +6484.1% |
| Q2 FY2019 | Jun 30, 2019 | $10.44M | – |
| Q1 FY2019 | Mar 31, 2019 | -$8.29M | – |
| Q4 FY2018 | Dec 31, 2018 | $5.74M | – |
| Q3 FY2018 | Sep 30, 2018 | $208.00K | -94.7% |
| Q2 FY2018 | Jun 30, 2018 | -$12.03M | -650.0% |
| Q1 FY2018 | Mar 31, 2018 | -$15.58M | -682.9% |
| Q4 FY2017 | Dec 31, 2017 | -$3.76M | – |
| Q3 FY2017 | Sep 30, 2017 | $3.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.67M | – |
| Q4 FY2016 | Dec 31, 2016 | -$408.00K | – |
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