PRPL - NASDAQ
Purple Innovation, Inc.
$0.47
-8.0%Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale partners, and third-party online retailers, as well as through Purple retail showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.
At a Glance
Live SnapshotPurple Innovation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Purple Innovation, Inc. Cash Flow Statement
PRPL • NASDAQ
| Purple Innovation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-51.5M | -98.1M | -121.2M | -92.7M | 2.9M | -229.8M | -12.4M | -19.6M | 803K | -2.3M | -303K | 665.2K | |
24.1M | 35.4M | 25.1M | 17.5M | 9.5M | 7.9M | 4.3M | 2.2M | 741K | 80K | 14K | 13.8K | |
0.0 | 0.0 | 0.0 | 51.6M | -7.6M | -11.7M | 501K | 95K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 2.8M | 4.9M | 3.4M | 3.4M | 2.2M | 10.1M | 487K | 0.0 | 0.0 | 0.0 | 0.0 | |
16.1M | 37.8M | 14.1M | -4.1M | -23.5M | 302.3M | 26.4M | 2.5M | -741K | 9.7M | -36K | -48.6K | |
(175K) | (317K) | (385K) | (303K) | (4.6M) | (2.1M) | (122K) | (0.0) | (260K) | (67K) | (0.0) | (0.0) | |
-24.2M | 4.3M | 22.4M | -4.4M | -15.5M | 10.3M | -5.9M | -7.3M | -1.4M | 1.5M | 25K | 104.7K | |
-33.8M | -17.9M | -54.7M | -28.8M | -30.9M | 81.3M | 22.9M | -21.7M | -617K | -811K | -278K | 735.2K | |
INVESTING ACTIVITIES | ||||||||||||
-8.1M | -7.2M | -14.4M | -35.4M | -53.9M | -27.9M | -10.8M | -11.7M | -8.7M | -4.7M | (0.0) | -21.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -155.3M | (0.0) | |
-200K | -286K | -1.7M | 875K | -3.1M | -11.3M | 0.0 | -327K | 42.9M | -130K | -155.3M | 0.0 | |
-8.3M | -7.5M | -16.1M | -34.5M | -57.1M | -39.1M | -10.8M | -11.7M | (34.2M) | -4.8M | -155.3M | -21.0 | |
FINANCING ACTIVITIES | ||||||||||||
0.0 | 0.0 | 60.3M | 98.2M | 0.0 | 0.0 | 0.0 | 0.0 | -34.2M | 0.0 | 161.2M | 0.0 | |
39M | 31M | 5.3M | -72.5M | 52.8M | 6.9M | 10M | 16M | 7.6M | -1K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -5.5M | (0.0) | (0.0) | -4.3M | -77K | -210K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -97K | (0.0) | -34.2M | (0.0) | (25K) | (0.0) | |
-1.6M | -3.5M | -9.7M | -12.3M | 5M | 45.9M | -890K | 26M | -46K | -295K | -4.4M | -604K | |
37.4M | 27.5M | 55.8M | 13.4M | 56.6M | 47.4M | 9.1M | 41.9M | -33.6M | -373K | 156.6M | -604K | |
CASH FLOW SUMMARY | ||||||||||||
-4.7M | 2.2M | -14.9M | -49.9M | -31.3M | 89.5M | 21.2M | 8.6M | -17K | -811K | 792K | 131.1K | |
29M | 26.9M | 41.8M | 91.6M | 123M | 33.5M | 12.2M | 3.6M | 237K | 1M | 256K | 124.9K | |
24.3M | 29M | 26.9M | 41.8M | 91.6M | 123M | 33.5M | 12.2M | 220K | 237K | 1M | 256K | |
-41.9M | -25.1M | -69.9M | -66.9M | -88M | 42.1M | 12.1M | -33.3M | -9.3M | -5.5M | -278K | 735.1K |
SEC Filings
PRPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 08, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Analyst Expectations
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