Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Purple Innovation (PRPL) Free Cash Flow (2017 - 2025)

Purple Innovation's Free Cash Flow history spans 9 years, with the latest figure at $4.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 248.77% year-over-year to $4.0 million; the TTM value through Sep 2025 reached -$28.4 million, up 3.42%, while the annual FY2024 figure was -$25.1 million, 63.66% up from the prior year.
  • Free Cash Flow for Q3 2025 was $4.0 million at Purple Innovation, up from -$7.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.1 million in Q3 2022 and bottomed at -$56.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$17.2 million (2024), against an average of -$14.3 million.
  • The largest YoY upside for Free Cash Flow was 270.21% in 2022 against a maximum downside of 388.2% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$44.8 million in 2021, then surged by 32.6% to -$30.2 million in 2022, then surged by 85.18% to -$4.5 million in 2023, then skyrocketed by 97.07% to -$131000.0 in 2024, then surged by 3140.46% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRPL's Free Cash Flow are $4.0 million (Q3 2025), -$7.0 million (Q2 2025), and -$25.3 million (Q1 2025).