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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-33.83 M USD-17.85 M USD-54.66 M USD-28.77 M USD-30.90 M USD81.26 M USD22.91 M USD-21.66 M USD-617000 USD-811000 USD
Depreciation & Amortization24.06 M USD35.35 M USD25.11 M USD17.49 M USD9.47 M USD7.90 M USD4.31 M USD2.19 M USD741000 USD
Stock-Based Compensation1.73 M USD2.81 M USD4.88 M USD3.37 M USD3.37 M USD2.19 M USD10.06 M USD487000 USD
Capital Expenditures8.08 M USD7.24 M USD14.39 M USD35.38 M USD53.94 M USD27.88 M USD10.46 M USD11.32 M USD7.58 M USD
Cash Flow from Investing-8.28 M USD-7.53 M USD-16.06 M USD-34.50 M USD-57.06 M USD-39.14 M USD-10.78 M USD-11.65 M USD34.16 M USD
Cash Flow from Financing37.44 M USD27.53 M USD55.83 M USD13.41 M USD56.62 M USD47.36 M USD9.11 M USD41.95 M USD-33.56 M USD
Dividends Paid100000 USD
Stock Buybacks97000 USD34.16 M USD
Free Cash Flow-41.91 M USD-25.09 M USD-69.05 M USD-64.15 M USD-84.84 M USD53.38 M USD12.46 M USD-32.98 M USD-8.20 M USD

Purple Innovation Inc. is a leading company specializing in the design and manufacture of innovative comfort technology products, including mattresses, pillows, and cushions. The primary function of the company is to merge advanced engineering with consumer comfort needs, creating products that aim to improve sleep and seating experiences. Notable for its proprietary Hyper-Elastic Polymer technology, Purple Innovation's products stand out in the competitive sleep and comfort sector due to their unique grid structure, which provides personalized support and pressure relief. With a focus on leveraging technology to enhance quality of life, Purple Innovation serves a diverse customer base across the residential and commercial sectors. In the financial market, Purple Innovation plays a significant role within the sleep and home furnishing industry, reflecting trends in consumer health and wellness spending. Headquartered in Lehi, Utah, Purple Innovation continues to expand its presence through direct-to-consumer online sales channels and retail partnerships, contributing to its strategic growth and market footprint.