Purple Innovation Inc. (PRPL)
NASDAQ · Consumer Cyclical
Purple Innovation Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -33.8M | -17.9M | -54.7M | -28.8M | -30.9M | 81.3M | 22.9M | -21.7M | 5.0M | -811,000 |
| Depreciation & Amort. | 24.1M | 35.4M | 25.1M | 17.5M | 9.5M | 7.9M | 4.3M | 2.2M | 741,000 | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 8.1M | 7.2M | 14.4M | 35.4M | 53.9M | 27.9M | 10.5M | 11.3M | 7.6M | — |
| Free Cash Flow | -41.9M | -25.1M | -69.1M | -64.1M | -84.8M | 53.4M | 12.4M | -33.0M | -2.6M | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | 100,000 | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 97,000 | — | 34.2M | — |
Purple Innovation Inc. Cash Flow — FAQ
Purple Innovation Inc. (PRPL) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PRPL's cash flow history?
The chart and table above show Purple Innovation Inc.'s cash flow by year and by quarter, including the growth rate.