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Purple Innovation cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.3M in Q3 2026 · −$2.4M over twelve months

Operating cash flow$7.0M
Capital spending−$1.7M
Free cash flow+$5.3M
Cash conversion cycle42 days

Analysis

In Q3 2026, Purple Innovation generated $7.0M of operating cash flow and spent $1.7M on capital projects, leaving free cash flow of $5.3M. That is $7.2M more than in Q3 2025 (−$1.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $4.8M; the largest uses were capital spending ($7.2M), other investing ($1.3M), other financing ($346K); the cash balance fell by $4.0M.

Operating cash flow was $7.0M against net income of −$1.4M. The largest differences: receivables +$14.7M, accrued liabilities −$5.5M, depreciation & amortization +$4.5M.

Its cash conversion cycle was 42 days (receivables 18 + inventory 92 − payables 68).

Free cash flow

Purple Innovation: free cash flow by quarterPurple Innovation: free cash flow by quarter$5.7MQ4 2024−$25.3MQ1 2025−$7.0MQ2 2025−$1.8MQ3 2025−$7.8MQ4 2025$1.4MQ1 2026−$1.3MQ2 2026$5.3MQ3 2026
Operating cash flow less capital spending.
Purple Innovation: operating cash flow against capital spendingPurple Innovation: operating cash flow against capital spendingOperating cash flowCapital spending$6.8M$1.1MQ4 2024−$23.1M$2.2MQ1 2025−$4.0M$3.0MQ2 2025−$968K$854KQ3 2025−$5.8M$2.0MQ4 2025$3.0M$1.6MQ1 2026$647K$1.9MQ2 2026$7.0M$1.7MQ3 2026
Latest (Q3 2026): Operating cash flow $7.0M, Capital spending $1.7M.

Capital allocation, year by year

Purple Innovation: where the cash came from (up) and went (down), by fiscal yearPurple Innovation: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$30.9MFY2021: Net borrowing $55.0MFY2021: Shares issued $1.4MFY2021: Capital spending −$53.9M$56.4MFY2021FY2022: Operating cash flow −$28.8MFY2022: Net borrowing −$72.5MFY2022: Shares issued $26.1MFY2022: Capital spending −$35.4MFY2022: Acquisitions $3.7MFY2022: Dividends −$100K$29.8MFY2022FY2023: Operating cash flow −$54.7MFY2023: Net borrowing $5.3MFY2023: Shares issued $60.3MFY2023: Capital spending −$14.4MFY2023: Acquisitions −$826K$65.6MFY2023FY2024: Operating cash flow −$17.9MFY2024: Net borrowing −$30.0MFY2024: Capital spending −$7.2MFY2024FY2025: Operating cash flow −$33.8MFY2025: Asset sales $464KFY2025: Capital spending −$8.1M$464KFY2025
Over these 5 years operating cash flow totalled −$166M; the largest uses were operating cash flow ($166M) and capital spending ($119M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$28.3M
Debt$127M
Net debt$98.3M
Due within a year$103M

Purple Innovation's operations bring cash in ($4.8M over twelve months), and it spends more than that on capital projects: a gap of $2.4M funded from its $28.3M of cash and investments and from borrowing ($127M of debt, $103M due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Purple Innovation: sources (+) and uses (−) of cash, Q3 2026Purple Innovation: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$7.0MCash drawn (+) / kept (−)−$5.0MCapital spending−$1.7MOther investing−$298K
Purple Innovation: sources (+) and uses (−) of cash, TTM to Q3 2026Purple Innovation: sources (+) and uses (−) of cash, TTM to Q3 2026Capital spending−$7.2MOperating cash flow$4.8MCash drawn (+) / kept (−)$4.0MOther investing−$1.3MOther financing−$346K

From profit to cash

Purple Innovation: net income to operating cash flow, Q3 2026Purple Innovation: net income to operating cash flow, Q3 2026Net income−$1.4MDepreciation & amortization$4.5MStock-based pay$49KImpairments$1.1MGains on disposals$2KReceivables$14.7MInventory$1.9MPayables−$1.5MAccrued liabilities−$5.5MEmployee-related liabilities−$327KDeferred revenue−$474KPrepaid and other assets$1.2MOperating cash flow$7.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202618926842
Q2 202622967048
Q1 202629886156
Q4 202522603645
Q3 202518944666
Q2 202520884265
Q1 202525835256
Q4 202422734451

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 2026$7.0M−$1.7M−$5.0M$5.3M
Q2 2026$647K−$1.9M$1.7M−$1.3M
Q1 2026$3.0M−$1.6M−$610K$1.4M
Q4 2025−$5.8M−$2.0M$8.0M−$7.8M
Q3 2025−$968K−$854K$1.9M−$1.8M
Q2 2025−$4.0M−$3.0M−$12.6M−$7.0M
Q1 2025−$23.1M−$2.2M$7.4M−$25.3M
Q4 2024$6.8M−$1.1M−$5.6M$5.7M

Purple Innovation: income statement and cash flow

Purple Innovation, Q3 2026: revenue $96.5M (-19% year over year), operating margin -10.1%. The chart follows the revenue to costs, profit and cash.

Purple Innovation: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.