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 DivestituresNet 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)

Historic Free Cash Flow for Purple Innovation (PRPL) over the last 9 years, with Q3 2025 value amounting to -$1.8 million.

  • Purple Innovation's Free Cash Flow fell 190396.04% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.4 million, marking a year-over-year increase of 1934.35%. This contributed to the annual value of -$25.1 million for FY2024, which is 6365.98% up from last year.
  • As of Q3 2025, Purple Innovation's Free Cash Flow stood at -$1.8 million, which was down 190396.04% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, Purple Innovation's Free Cash Flow ranged from a high of $15.1 million in Q3 2022 and a low of -$56.9 million during Q1 2022
  • For the 5-year period, Purple Innovation's Free Cash Flow averaged around -$14.6 million, with its median value being -$16.9 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 22683.2% in 2024, then plummeted by 190396.04% in 2025.
  • Purple Innovation's Free Cash Flow (Quarter) stood at -$44.8 million in 2021, then skyrocketed by 94.97% to -$2.3 million in 2022, then tumbled by 98.67% to -$4.5 million in 2023, then skyrocketed by 226.83% to $5.7 million in 2024, then plummeted by 132.09% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$7.0 million for Q2 2025, and -$25.3 million during Q1 2025.