Purple Innovation, Inc. (PRPL) Cash Flow Statement
Purple Innovation, Inc. (PRPL) generated -$3.1M of operating cash flow over the twelve months to 2026-06-30, spent $6.4M on capital expenditure and had free cash flow of -$9.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -21.7 | 22.9 | 81.3 | -30.9 | -28.8 | -54.7 | -17.9 | -33.8 | -3.1 | |
| Capital expenditure | 11.3 | 10.5 | 27.9 | 53.9 | 35.4 | 14.4 | 7.2 | 8.1 | -6.4 | |
| Free cash flow | -33.0 | 12.4 | 53.4 | -84.8 | -64.1 | -69.1 | -25.1 | -41.9 | -9.5 | |
| Dividends paid | — | — | — | — | 0.1 | — | — | — | — | |
| Share repurchases | — | 0.1 | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.5 | 10.1 | 2.2 | 3.4 | 3.4 | 4.9 | 2.8 | 1.7 | — |
USD millions · SEC XBRL
Purple Innovation, Inc. — questions
- What is Purple Innovation, Inc.'s operating cash flow?
- -$3.1M over the twelve months to 2026-06-30.
- How much does Purple Innovation, Inc. spend on capital expenditure?
- $6.4M over the twelve months to 2026-06-30.
- What is Purple Innovation, Inc.'s free cash flow?
- -$9.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Purple Innovation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.