Purple Innovation, Inc.

PRPLNASDAQConsumer Cyclical● Active

$0.39

$-0.00(-0.66%)

Market Cap$42561706

P/E Ratio—

52W High$1.26

52W Low$0.389

Avg Volume363K

Open$0.40

Beta1.45

Overview

Purple Innovation, Inc. (PRPL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRPL · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRPL · FCF · TTM · margin & CAGR

Free cash flow was −$41.9M for FY2025 (fiscal year ending 2025-12-31), down 67.0% year-over-year The FCF margin was -8.9%.

FY2025 Free Cash Flow−$41.9M▼ -67.0% YoY

Trailing 12M (TTM)−$15.2Mtrailing 4 quarters sum

FCF Margin-8.9%−$41.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRPL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$33.8M(8M)−$41.9M▼ 67.0%-8.9%

FY2024−$17.9M(7M)−$25.1M▲ +64.1%-5.1%

FY2023−$54.7M(15M)−$69.9M▼ 4.4%-13.7%

FY2022−$28.8M(38M)−$66.9M▲ +23.9%-11.7%

FY2021−$30.9M(57M)−$88.0M▼ 308.8%-12.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRPL · P/FCF · FCF yield · FCF per share

Purple Innovation, Inc. (PRPL) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRPL · cash flow statement · operating / investing / financing

For FY2025, Purple Innovation, Inc. generated −$33.8M in operating cash flow and spent 8M in capital expenditures, yielding −$41.9M in free cash flow.

Operating Activities

−$33.8M

Cash from core business operations

2025-12-31

Investing Activities

−$8.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$37.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$33.8M) − |CapEx| (8M) = FCF (−$41.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PRPL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Purple Innovation, Inc.YOU

PRPL

−$41.9M-67.0%-8.9%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Purple Innovation, Inc. (PRPL) reported free cash flow of −$41.9M for FY2025 (fiscal year ending 2025-12-31), down 67.0% year-over-year. The FCF margin was -8.9%.

Based on available data, Purple Innovation, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $42.1M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRPL free cash flow · 8 questions

Purple Innovation, Inc. free cash flow was −$41.9M for FY2025, down 67.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.2M.

PRPL free cash flowPRPL FCFPRPL FCF 2025PRPL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Purple Innovation, Inc. · Purple Innovation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026