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Purple Innovation, Inc. cash flow statement

In fiscal 2025, Purple Innovation, Inc.'s operations generated −$33.8m of cash; it spent $8.1m on capital projects, leaving free cash flow of −$41.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5−222381−31−29−55−18−34−3
Depreciation and amortisation124891725352421
Stock-based pay—0102335321
Capital spending8111028543514786
Free cash flow−3−331253−85−64−69−25−42−10
Free cash flow after stock pay—−33251−88−68−74−28−44−10
Dividends paid—————0————
Share buybacks34—0———————
Shares issued—26———26————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Purple Innovation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Purple Innovation, Inc.