PRPL
Purple Innovation Inc
NASDAQ: PRPL · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$0.50
+1.00% today
Updated 2026-04-30
Market cap
$58.13M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$0 – $1
Volume
0.3M
Purple Innovation Inc (PRPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $735151.00 | $-278000.00 | $-811000.00 | $-617000.00 | $-21.66M | $22.88M | $81.26M | $-30.90M | $-28.77M | $-54.66M | $-17.85M | $-33.83M |
| Capital expenditures | $21.00 | $4.69M | $4.69M | $8.73M | $11.65M | $10.78M | $39.14M | $57.06M | $38.16M | $15.23M | $7.24M | $8.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.66B | — | — | $487000.00 | $10.06M | $2.19M | $3.37M | $3.37M | $4.88M | $2.81M | $1.73M |
| Free cash flow | $735130.00 | $-4.97M | $-5.50M | $-9.35M | $-33.31M | $12.10M | $42.12M | $-87.96M | $-66.93M | $-69.90M | $-25.09M | $-41.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $210000.00 | $210000.00 | $77000.00 | $4.29M | $5.49M | $5.49M | $5.49M | $1.18M | $218000.00 | $10.69M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $89.48M | $-31.34M | $-49.86M | — | — | — |