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Purple Innovation (PRPL)
NASDAQ:PRPL
US Market

Purple Innovation (PRPL) Cash flow

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Purple Innovation Cash Flow

PRPL's free cash flow for Q3 2025 was $-1.82M. For the 2025 fiscal year, PRPL's free cash flow was decreased by $44.80M and operating cash flow was $-968.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.85M$ -54.66M$ -28.77M$ -30.90M$ 81.26M
Investing Cash Flow
$ -7.53M$ -16.06M$ -34.50M$ -57.06M$ -39.14M
Financing Cash Flow
$ 27.53M$ 55.83M$ 13.41M$ 56.62M$ 47.36M
End Cash Position
$ 29.01M$ 26.86M$ 41.75M$ 91.62M$ 122.95M
Free Cash Flow
$ -25.09M$ -69.90M$ -66.93M$ -87.96M$ 42.12M
Currency in USD

Purple Innovation Cash Flow