Purple Innovation, Inc. Cash Flow Statement
PRPL|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Purple Innovation, Inc. used $55M in operating cash flow and negative free cash flow of $69M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$120.8M | -$92.5M | $3.1M | -$236.9M | -$22.6M | -$4.0M | -$4.3M | -$8.8M |
| Depreciation & Amortization | $25.1M | $17.5M | $9.5M | $7.9M | $4.3M | $4.3M | $2.2M | $741.0K |
| Operating Cash Flow | -$54.7M | -$28.8M | -$30.9M | $81.3M | $22.9M | $22.9M | -$21.7M | $5.0M |
| Capital Expenditures | $14.4M | $35.4M | $53.9M | $27.9M | $10.5M | $10.5M | $11.3M | $7.6M |
| Free Cash Flow | -$69.1M | -$64.1M | -$84.8M | $53.4M | $12.4M | $12.4M | -$33.0M | -$2.6M |
| Share Buybacks | - | - | - | - | $97.0K | $97.0K | $97.0K | - |
| Dividends Paid | - | - | - | $100.0K | - | - | - | - |
| FCF Margin | -13.5% | -11.2% | -11.7% | 8.2% | 2.9% | 2.9% | -11.5% | -1.3% |