Purple Innovation Cash from Operations (TTM) Insights

Purple Innovation Inc (PRPL)

1.52 -0.08 (-5.00%) USD | NASDAQ | Apr 24, 16:00

1.52 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-54.66M
September 30, 2023	-54.11M
June 30, 2023	-14.02M
March 31, 2023	2.005M
December 31, 2022	-28.77M
September 30, 2022	-61.51M
June 30, 2022	-95.18M
March 31, 2022	-65.79M
December 31, 2021	-30.90M
September 30, 2021	-6.011M
June 30, 2021	20.38M
March 31, 2021	72.13M
December 31, 2020	81.26M
September 30, 2020	94.44M
June 30, 2020	93.08M

Date	Value
March 31, 2020	30.91M
December 31, 2019	22.88M
September 30, 2019	21.59M
June 30, 2019	8.10M
March 31, 2019	-14.37M
December 31, 2018	-21.66M
September 30, 2018	-31.16M
June 30, 2018	-27.47M
March 31, 2018	-13.25M
December 31, 2017	5.00M
September 30, 2017	8.35M
June 30, 2017	4.322M
March 31, 2017	2.016M
December 31, 2016	-0.811M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-95.18M

Minimum

Jun 2022

94.44M

Maximum

Sep 2020

1.884M

Average

2.005M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks