PURPLE INNOVATION, INC. Operating Cash Flow
PURPLE INNOVATION, INC. (PRPL) reported Operating Cash Flow of $3.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $647.00K.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.99M.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.80M, a 185.79% decline year-over-year.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$968.00K, a 186.51% decline year-over-year.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$33.83M.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$17.85M.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$54.66M.
- PURPLE INNOVATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.64M 10-Q · filed 2026-08-11 | -$2.16M derived: sum of 3 quarters · filed 2026-08-11 | -$3.13M derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2026-03-31 | $2.99M 10-Q · filed 2026-04-28 | -$2.81M derived: sum of 2 quarters · filed 2026-04-28 | -$3.78M derived: sum of 3 quarters · filed 2026-04-28 | -$7.77M derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.77M derived: sum of 2 quarters · filed 2026-03-31 | -$10.76M derived: sum of 3 quarters · filed 2026-08-11 | -$33.83M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | -$968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.96M derived: sum of 2 quarters · filed 2026-08-11 | -$28.03M 10-Q · filed 2025-11-04 | -$21.27M derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$27.06M 10-Q · filed 2026-08-11 | -$20.30M derived: sum of 3 quarters · filed 2026-08-11 | -$19.18M derived: sum of 4 quarters · filed 2026-08-11 | ||||||
| 2025-03-31 | -$23.07M 10-Q · filed 2026-04-28 | -$16.31M derived: sum of 2 quarters · filed 2026-04-28 | -$15.19M derived: sum of 3 quarters · filed 2026-04-28 | -$24.11M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.88M derived: sum of 2 quarters · filed 2026-03-31 | -$1.04M derived: sum of 3 quarters · filed 2026-03-31 | -$17.85M 10-K · filed 2026-03-31 | ||||||
| 2024-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.80M derived: sum of 2 quarters · filed 2025-11-04 | -$24.61M 10-Q · filed 2025-11-04 | -$23.46M derived: sum of 4 quarters · filed 2026-03-31 | ||||||
| 2024-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$25.73M 10-Q · filed 2025-07-30 | -$24.58M derived: sum of 3 quarters · filed 2026-03-31 | -$42.34M derived: sum of 4 quarters · filed 2026-03-31 | ||||||
| 2024-03-31 | -$16.81M 10-Q · filed 2025-05-06 | -$15.67M derived: sum of 2 quarters · filed 2026-03-31 | -$33.42M derived: sum of 3 quarters · filed 2026-03-31 | -$57.97M derived: sum of 4 quarters · filed 2026-03-31 | ||||||
| 2023-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$16.61M derived: sum of 2 quarters · filed 2026-03-31 | -$41.16M derived: sum of 3 quarters · filed 2026-03-31 | -$54.66M 10-K · filed 2026-03-31 | ||||||
| 2023-09-30 | -$17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$42.30M derived: sum of 2 quarters · filed 2024-11-04 | -$55.81M 10-Q · filed 2024-11-04 | -$54.11M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2023-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$38.05M 10-Q · filed 2024-08-05 | -$36.35M derived: sum of 3 quarters · filed 2025-03-14 | -$14.02M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2023-03-31 | -$13.50M 10-Q · filed 2024-05-07 | -$11.80M derived: sum of 2 quarters · filed 2025-03-14 | $10.53M derived: sum of 3 quarters · filed 2025-03-14 | $2.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||||
| 2022-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $24.03M derived: sum of 2 quarters · filed 2025-03-14 | $15.51M derived: sum of 3 quarters · filed 2025-03-14 | -$28.77M 10-K · filed 2025-03-14 | ||||||
| 2022-09-30 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $13.81M derived: sum of 2 quarters · filed 2023-11-15 | -$30.47M 10-Q · filed 2023-11-15 | -$61.51M derived: sum of 4 quarters · filed 2024-03-12 | ||||||
| 2022-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$52.80M 10-Q · filed 2023-08-09 | -$83.84M derived: sum of 3 quarters · filed 2024-03-12 | -$95.18M derived: sum of 4 quarters · filed 2024-03-12 | ||||||
| 2022-03-31 | -$44.28M 10-Q · filed 2023-05-10 | -$75.32M derived: sum of 2 quarters · filed 2024-03-12 | -$86.65M derived: sum of 3 quarters · filed 2024-03-12 | -$65.79M derived: sum of 4 quarters · filed 2024-03-12 | ||||||
| 2021-12-31 | -$31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$42.37M derived: sum of 2 quarters · filed 2024-03-12 | -$21.51M derived: sum of 3 quarters · filed 2024-03-12 | -$30.90M 10-K · filed 2024-03-12 | ||||||
| 2021-09-30 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.52M derived: sum of 2 quarters · filed 2022-11-09 | $132.00K 10-Q · filed 2022-11-09 | -$6.01M derived: sum of 4 quarters · filed 2023-03-22 | ||||||
| 2021-06-30 | $20.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.47M 10-Q · filed 2022-08-09 | $5.33M derived: sum of 3 quarters · filed 2023-03-22 | $20.38M derived: sum of 4 quarters · filed 2023-03-22 | ||||||
| 2021-03-31 | -$9.39M 10-Q · filed 2022-05-10 | -$15.53M derived: sum of 2 quarters · filed 2023-03-22 | -$480.00K derived: sum of 3 quarters · filed 2023-03-22 | $72.13M derived: sum of 4 quarters · filed 2023-03-22 | ||||||
| 2020-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $8.91M derived: sum of 2 quarters · filed 2023-03-22 | $81.52M derived: sum of 3 quarters · filed 2023-03-22 | $81.26M 10-K · filed 2023-03-22 | ||||||
| 2020-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $87.66M derived: sum of 2 quarters · filed 2021-11-09 | $87.40M 10-Q · filed 2021-11-09 | $87.46M 10-Q · filed 2020-11-10 | $94.44M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $72.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $72.35M 10-Q · filed 2021-08-09 | $72.35M 10-Q · filed 2020-08-14 | $79.38M derived: sum of 3 quarters · filed 2022-03-01 | $93.08M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$264.00K 10-Q · filed 2021-05-17 | -$261.00K 10-Q · filed 2020-05-11 | $6.77M derived: sum of 2 quarters · filed 2022-03-01 | $20.47M derived: sum of 3 quarters · filed 2022-03-01 | $30.91M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $20.73M derived: sum of 2 quarters · filed 2022-03-01 | $31.17M derived: sum of 3 quarters · filed 2022-03-01 | $22.88M 10-K · filed 2022-03-01 | $22.91M 10-K · filed 2020-03-09 | |||||
| 2019-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $24.13M derived: sum of 2 quarters · filed 2020-11-10 | $15.84M 10-Q · filed 2020-11-10 | $21.59M derived: sum of 4 quarters · filed 2020-11-10 | ||||||
| 2019-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.15M 10-Q · filed 2020-08-14 | $7.89M derived: sum of 3 quarters · filed 2020-08-14 | $8.10M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | -$8.29M 10-Q · filed 2020-05-11 | -$2.55M derived: sum of 2 quarters · filed 2020-05-11 | -$2.34M derived: sum of 3 quarters · filed 2020-05-11 | -$14.37M derived: sum of 4 quarters · filed 2020-05-11 | ||||||
| 2018-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $5.95M derived: sum of 2 quarters · filed 2020-03-09 | -$6.08M derived: sum of 3 quarters · filed 2020-03-09 | -$21.66M 10-K · filed 2020-03-09 | ||||||
| 2018-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$11.82M derived: sum of 2 quarters · filed 2019-11-06 | -$27.40M 10-Q · filed 2019-11-06 | -$31.16M derived: sum of 4 quarters · filed 2019-11-06 | ||||||
| 2018-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$27.61M 10-Q · filed 2019-08-13 | -$31.37M derived: sum of 3 quarters · filed 2019-08-13 | -$27.47M derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | -$15.57M 10-Q · filed 2019-05-07 | -$19.33M derived: sum of 2 quarters · filed 2019-05-07 | -$15.44M derived: sum of 3 quarters · filed 2019-05-07 | -$13.25M derived: sum of 4 quarters · filed 2019-05-07 | ||||||
| 2017-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $140.00K derived: sum of 2 quarters · filed 2019-03-14 | $2.33M derived: sum of 3 quarters · filed 2019-03-14 | $5.00M 10-K · filed 2019-03-14 | -$617.00K 10-K · filed 2018-02-01 | |||||
| 2017-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.09M derived: sum of 2 quarters · filed 2018-11-14 | $8.76M 10-Q · filed 2018-11-14 | $8.35M derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.86M 10-Q · filed 2018-08-09 | -$1.25M 10-Q · filed 2017-08-08 | $4.45M derived: sum of 3 quarters · filed 2018-08-09 | $4.32M derived: sum of 4 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $2.67M 10-Q · filed 2018-05-15 | -$1.21M 10-Q · filed 2017-05-09 | $2.26M derived: sum of 2 quarters · filed 2018-05-15 | $2.13M derived: sum of 3 quarters · filed 2018-05-15 | $2.02M derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | -$538.00K derived: sum of 2 quarters · filed 2018-02-01 | -$656.00K derived: sum of 3 quarters · filed 2018-02-01 | -$811.00K 10-K · filed 2018-02-01 | ||||||
| 2016-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$248.00K derived: sum of 2 quarters · filed 2017-08-08 | -$403.00K 10-Q · filed 2016-11-01 | |||||||
| 2016-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$273.00K 10-Q · filed 2017-08-08 | ||||||||
| 2016-03-31 | -$155.00K 10-Q · filed 2017-05-09 | |||||||||
| 2015-12-31 | -$278.00K 10-K · filed 2018-02-01 | |||||||||
| 2015-09-30 | -$197.00K 10-Q · filed 2016-11-01 |
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