STOCK TITAN

Purple Innovation, Inc. (PRPL) Free Cash Flow by Year

PRPL

Purple Innovation, Inc. recorded an outflow of $41.9M in free cash flow in fiscal year 2025. This represents a decrease of 67.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $9.5M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Purple Innovation, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$41.9M
YoY -67.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PRPL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$9.5M-$41.9M-67.0%-$25.1M+63.7%-$69.1M-7.6%-$64.1M+24.4%-$84.8M-258.9%$53.4M+329.7%$12.4M+137.7%-$33.0M-1178.9%-$2.6MN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

PRPL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$1.3M+81.4%$1.4M+105.4%-$7.8M-237.4%-$1.8M-1904.0%-$7.0M+36.7%-$25.3M-27.5%$5.7M+226.8%$101K+100.5%-$11.0M+59.3%-$19.9M-20.7%-$4.5M-98.7%-$21.1M-239.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Purple Innovation, Inc. financials

Frequently Asked Questions

What was Purple Innovation, Inc.'s free cash flow in fiscal year 2025?

Purple Innovation, Inc. recorded an outflow of $41.9M in free cash flow in fiscal year 2025.

How fast is Purple Innovation, Inc.'s free cash flow growing?

Purple Innovation, Inc. (PRPL) free cash flow fell by 67.0% year over year, from -$25.1M to -$41.9M in fiscal year 2025.

What is Purple Innovation, Inc.'s free cash flow over the last twelve months?

Purple Innovation, Inc. (PRPL) reported an outflow of $9.5M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Purple Innovation, Inc. (PRPL) reported -$1.3M in free cash flow in Q2 2026. This represents an increase of 81.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Purple Innovation, Inc. (PRPL) reported on that line in every period on record.