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Purple Innovation (PRPL)
NASDAQ:PRPL
US Market
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Purple Innovation (PRPL) Cash flow

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Purple Innovation Cash Flow

PRPL's free cash flow for Q3 2024 was $-9.00K. For the 2024 fiscal year, PRPL's free cash flow was decreased by $-2.96M and operating cash flow was $1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.46M$ -54.66M$ -28.77M$ -30.90M$ 81.26M$ 22.88M
Investing Cash Flow
$ -12.26M$ -16.06M$ -34.50M$ -57.06M$ -39.14M$ -10.78M
Financing Cash Flow
$ 32.52M$ 55.83M$ 13.41M$ 56.62M$ 47.36M$ 9.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.14M$ 26.86M$ 41.75M$ 91.62M$ 122.95M$ 12.23M
Income Tax Paid Supplemental Data
$ 349.00K$ 385.00K$ 303.00K$ 4.64M$ 2.06M$ 122.00K
Interest Paid Supplemental Data
--$ 2.69M$ 999.00K$ 8.17M$ 1.87M
Issuance Of Capital Stock
-$ 60.30M$ 98.21M---
Issuance Of Debt
$ 32.52M$ -799.00K$ -73.77M$ 52.75M$ 4.48M$ 9.24M
Repayment Of Debt
$ -45.48M$ -42.80M$ -73.77M$ -2.25M$ -40.52M$ -758.00K
Free Cash Flow
$ -35.72M$ -69.90M$ -66.93M$ -87.96M$ 42.12M$ 12.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Purple Innovation Cash Flow

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