Company / Operating Cash Flow
Purple Innovation, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$54.7M
FY2025
5-year range
-$54.7M / $81.3M
FY2021-FY2025
Trend
-90.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$55M in FY2025 to $81M in FY2022.
Based on SEC 10-K filings.
-$55M in FY2025.
Declined from -$31M to -$55M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 90.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$54.7M | -90.0% |
| FY2024 | -$28.8M | +6.9% |
| FY2023 | -$30.9M | -138.0% |
| FY2022 | $81.3M | +255.1% |
| FY2021 | $22.9M | +0.0% |
| FY2020 | $22.9M | +205.6% |
| FY2019 | -$21.7M | -533.1% |
| FY2018 | $5.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026