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Purple Innovation (PRPL)
NASDAQ:PRPL
US Market
PRPL
Purple Innovation
RESEARCH TOOLSreports

Purple Innovation (PRPL) Cash flow

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Purple Innovation Cash Flow

PRPL's free cash flow for Q4 2025 was $-7.96M. For the 2025 fiscal year, PRPL's free cash flow was decreased by $-16.82M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -33.83M$ -17.85M$ -54.66M$ -28.77M$ -30.90M
Investing Cash Flow
$ -8.28M$ -7.53M$ -16.06M$ -34.50M$ -57.06M
Financing Cash Flow
$ 37.44M$ 27.53M$ 55.83M$ 13.41M$ 56.62M
End Cash Position
$ 24.34M$ 29.01M$ 26.86M$ 41.75M$ 91.62M
Free Cash Flow
$ -41.91M$ -25.09M$ -69.90M$ -66.93M$ -87.96M
Currency in USD

Purple Innovation Cash Flow