Company / Free Cash Flow
Purple Innovation, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$69.1M
FY2025
5-year range
-$84.8M / $53.4M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$85M in FY2023 to $53M in FY2022.
Based on SEC 10-K filings.
-$69M in FY2025.
Improved from -$85M to -$69M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 7.6% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$69.1M | -7.6% |
| FY2024 | -$64.1M | +24.4% |
| FY2023 | -$84.8M | -258.9% |
| FY2022 | $53.4M | +329.7% |
| FY2021 | $12.4M | +0.0% |
| FY2020 | $12.4M | +137.7% |
| FY2019 | -$33.0M | -1178.9% |
| FY2018 | -$2.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026