Purple Innovation, Inc. (PRPL) quarterly cash flow statement — complete operating, investing & financing history
Purple Innovation, Inc. (PRPL) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7M | 647K | 2.99M | -5.8M | -968K | -3.99M | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M | 1.15M | -17.75M | -24.55M | -13.5M | 1.7M | 22.33M | -8.52M | -44.28M | -31.04M |
| Operating CF Margin % | 7.26% | 0.66% | 3.12% | -4.12% | -0.81% | -3.8% | -22.15% | 5.24% | 0.94% | -7.41% | -14.01% | 0.79% | -12.68% | -20.83% | -12.65% | 1.18% | 15.63% | -5.91% | -30.93% | -16.65% |
| Operating CF Growth % | 823.35% | 116.21% | 112.96% | -185.79% | -186.51% | 55.23% | -37.21% | 489.97% | 106.3% | 63.68% | -24.52% | -32.63% | -179.51% | -188.04% | 69.51% | 105.48% | 296.97% | -140.86% | -371.53% | -400.16% |
| Net Income | -1.42M | -3.25M | -30.58M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | 27K | -50.27M | -18.37M | -36.13M | -40.65M | -26.05M | -70.17M | 1.03M | -8.41M | -13.63M | -21.76M |
| Depreciation & Amortization | 4.46M | 4.46M | 4.43M | 4.41M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M | 6.01M | 6.88M | 5.28M | 4.62M | 3.74M | 3.84M | 3.12M |
| Stock-Based Compensation | 49K | -377K | 156K | 464K | 420K | 477K | 368K | 707K | 791K | 825K | 492K | 1.08M | 939K | 1.66M | 1.19M | 754K | 795K | 1.27M | 542K | 1.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.43M | -689K | -4.25M | -1.91M | -5.25M |
| Other Non-Cash Items | -5.13M | -1.15M | 15.26M | 2.53M | 1.51M | 6.48M | 5.58M | 1.08M | 20.56M | -14.39M | 30.52M | 2M | 10.23M | 416K | 1.49M | 687K | -845K | -134K | -3.78M | -2.98M |
| Working Capital Changes | 9.04M | 958K | 13.72M | -9.98M | -929K | 1.59M | -14.9M | 5.57M | 4.45M | -1.81M | -3.94M | 10.3M | 1.14M | 8.02M | 2.99M | 6.72M | 17.42M | -746K | -29.34M | -5.18M |
| Change in Receivables | 14.68M | -5.09M | 20.13M | -16.06M | -4.13M | 3.31M | 8.67M | -3.4M | 2.42M | -4.34M | 10.06M | -5.12M | -10M | -8.66M | 20.12M | -4.57M | 6.61M | -2.57M | -3.58M | 2.14M |
| Change in Inventory | 1.9M | 2.69M | 1.64M | 6.04M | -4.87M | -726K | -3.31M | 3.02M | 5.75M | 2.37M | -5.15M | 5.21M | 5.76M | 9.42M | -14.48M | 17.48M | -2.33M | 20.94M | -7.14M | -14.64M |
| Change in Payables | -1.46M | -430K | 1.38M | 4.53M | 12.65M | -7.41M | -9.7M | 10.18M | -7.04M | -2.48M | -7.04M | 3.84M | -2.76M | 2.08M | 1.22M | -6.99M | 10.41M | -21.13M | -15.9M | 8.99M |
| Cash from Investing | -1.96M | -2.3M | -2.03M | -2.21M | -922K | -3M | -2.14M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M | -4.36M | -2.73M | -3.1M | -4.09M | -4.36M | -12.98M | -13.08M | -15.56M |
| Capital Expenditures | -1.66M | -1.95M | -1.61M | -2M | -854K | -2.98M | -2.24M | -1.08M | -1.02M | -2.1M | -3.04M | -5.62M | -3.33M | -2.5M | -2.94M | -3.95M | -7.19M | -11.6M | -12.63M | -13.79M |
| CapEx % of Revenue | 1.72% | 1.98% | 1.68% | 1.42% | 0.72% | 2.84% | 2.15% | 0.84% | 0.86% | 1.75% | 2.53% | 3.85% | 2.38% | 2.12% | 2.76% | 2.74% | 5.03% | 8.05% | 8.82% | 7.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -298K | -357K | -421K | -210K | -68K | -19K | 97K | -65K | -110K | -49K | -62K | -256K | -1.03M | -225K | -155K | -136K | 2.83M | -1.38M | -447K | -1.77M |
| Cash from Financing | 0 | 0 | -346K | 0 | 0 | 19.61M | 17.83M | 0 | 0 | 0 | 27.53M | 4.98M | 21.77M | -306K | 29.38M | -15M | 0 | -29K | 28.44M | 54.6M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 20M | 19M | 0 | 0 | 0 | 31M | 5M | 25M | 0 | -24.66M | -15M | 0 | 0 | -57.53M | 54.44M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.3M | 5.08M | 0 | 0 | 98.21M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -346K | 0 | 0 | -387K | -1.17M | 0 | 0 | 0 | -3.47M | -17K | -3.23M | -306K | -6.27M | -5.08M | 0 | -29K | -12.24M | 376K |
| Net Change in Cash | 5.04M | -1.66M | 610K | -8.01M | -1.89M | 12.62M | -7.38M | 5.61M | -9K | -11.07M | 7.62M | 251K | -343K | -27.58M | 12.78M | -17.39M | 17.97M | -21.53M | -28.92M | 8M |
| Free Cash Flow | 5.34M | -1.3M | 1.38M | -7.96M | -1.82M | -6.81M | -25.47M | 5.61M | -9K | -11.07M | -19.91M | -4.73M | -21.29M | -27.27M | -16.6M | -2.4M | 14.33M | -21.5M | -57.36M | -46.6M |
| FCF Margin % | 5.54% | -1.32% | 1.44% | -5.66% | -1.53% | -6.48% | -24.45% | 4.35% | -0.01% | -9.2% | -16.59% | -3.24% | -15.21% | -23.14% | -15.55% | -1.66% | 10.03% | -14.92% | -40.06% | -24.99% |
| FCF Growth % | 393.19% | 80.95% | 105.41% | -241.91% | -20144.44% | 38.46% | -27.91% | 218.6% | 99.96% | 59.42% | -19.96% | -97.08% | -248.6% | -26.86% | 71.06% | 94.85% | 154.29% | -417.72% | -163.78% | -129.99% |
| FCF per Share | 1.23 | -0.30 | 0.32 | -1.84 | -0.42 | -1.57 | -5.92 | 1.30 | -0.00 | -2.57 | -4.70 | -1.12 | -5.05 | -6.49 | -4.20 | -0.66 | 4.16 | -6.46 | -21.24 | -17.31 |
| FCF Conversion (FCF/Net Income) | -5.01x | -0.20x | -0.10x | 1.81x | 0.08x | 0.23x | 1.21x | -0.80x | -0.03x | -330.22x | 0.33x | -0.06x | 0.49x | 0.61x | 0.52x | -0.02x | 11.42x | 1.02x | 3.28x | 1.44x |
| Interest Paid | 7K | 0 | 20K | 37K | 35K | 42K | 39K | 113K | -157K | -207K | 410K | 0 | 0 | 0 | 0 | 861K | 487K | 482K | 863K | 610K |
| Taxes Paid | 16K | 0 | 19K | 2K | 8K | 137K | 28K | 12K | 12K | 247K | 46K | 44K | 60K | 238K | 43K | 84K | 0 | 175K | 44K | 150K |