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

Purple Innovation (PRPL) Free Cash Flow (2017 - 2026)

Purple Innovation (PRPL) has disclosed Free Cash Flow for 9 consecutive years, with -$13.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10287.79% to -$13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.9 million through Dec 2025, down 67.01% year-over-year, with the annual reading at -$41.9 million for FY2025, 67.01% down from the prior year.
  • Free Cash Flow hit -$13.6 million in Q4 2025 for Purple Innovation, down from $4.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.1 million in Q3 2022 to a low of -$56.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$13.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 270.21% in 2022 and later crashed 10287.79% in 2025.
  • Year by year, Free Cash Flow stood at $2.7 million in 2021, then plummeted by 62.44% to $1.0 million in 2022, then crashed by 546.71% to -$4.5 million in 2023, then surged by 97.07% to -$131000.0 in 2024, then crashed by 10287.79% to -$13.6 million in 2025.
  • Business Quant data shows Free Cash Flow for PRPL at -$13.6 million in Q4 2025, $4.0 million in Q3 2025, and -$7.0 million in Q2 2025.