Purple Innovation, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $2.7M | $59.0K | $2.6M | — |
| Jun 2017 | $2.2M | $816.0K | $1.4M | — |
| Sep 2017 | $3.9M | $2.6M | $1.3M | — |
| Dec 2017 | $-3.8M | $-6.0M | $2.3M | — |
| Mar 2018 | $-15.6M | $-18.2M | $2.6M | — |
| Jun 2018 | $-12.0M | $-16.4M | $4.3M | — |
| Sep 2018 | $208.0K | $-2.7M | $2.9M | — |
| Dec 2018 | $5.7M | $4.3M | $1.4M | — |
| Mar 2019 | $-8.3M | $-9.2M | $932.0K | $73.0K |
| Jun 2019 | $10.4M | $8.2M | $2.2M | $6.7M |
| Sep 2019 | $13.7M | $11.2M | $2.5M | $2.9M |
| Dec 2019 | $7.0M | $2.2M | $4.8M | $323.0K |
| Mar 2020 | $-264.0K | $-4.8M | $4.5M | $250.0K |
| Jun 2020 | $72.6M | $69.1M | $3.5M | $962.0K |
| Sep 2020 | $15.1M | $8.9M | $6.2M | $347.0K |
| Dec 2020 | $-6.1M | $-19.8M | $13.7M | $626.0K |
| Mar 2021 | $-9.4M | $-21.7M | $12.3M | $479.0K |
| Jun 2021 | $20.9M | $7.0M | $13.9M | $1.1M |
| Sep 2021 | $-11.3M | $-25.3M | $14.0M | $765.0K |
| Dec 2021 | $-31.0M | $-44.8M | $13.8M | $1.0M |
| Mar 2022 | $-44.3M | $-56.9M | $12.6M | $542.0K |
| Jun 2022 | $-8.5M | $-20.1M | $11.6M | $1.3M |
| Sep 2022 | $22.3M | $15.1M | $7.2M | $795.0K |
| Dec 2022 | $1.7M | $-2.3M | $4.0M | $754.0K |
| Mar 2023 | $-13.5M | $-16.4M | $2.9M | $1.2M |
| Jun 2023 | $-24.6M | $-27.1M | $2.5M | $1.7M |
| Sep 2023 | $-17.8M | $-21.1M | $3.3M | $939.0K |
| Dec 2023 | $1.1M | $-4.5M | $5.6M | $1.1M |
| Mar 2024 | $-16.8M | $-19.9M | $3.0M | $492.0K |
| Jun 2024 | $-8.9M | $-11.0M | $2.1M | $825.0K |
| Sep 2024 | $1.1M | $101.0K | $1.0M | $791.0K |
| Dec 2024 | $6.8M | $5.7M | $1.1M | $707.0K |
| Mar 2025 | $-23.1M | $-25.3M | $2.2M | $368.0K |
| Jun 2025 | $-4.0M | $-7.0M | $3.0M | $477.0K |
| Sep 2025 | $-968.0K | $-1.8M | $854.0K | $420.0K |
| Dec 2025 | $-5.8M | $-7.8M | $2.0M | $464.0K |
| Mar 2026 | $3.0M | $1.4M | $1.6M | $156.0K |
| Jun 2026 | $647.0K | $-1.3M | $1.9M | $-377.0K |