English

Purple Innovation, Inc.

EDGAR

GPAC Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 468.7M, using the latest reported figures. The previous period, 2024, was about USD 487.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

98.3 million uref_913223143

2026 Q2 · uref_913223143

Exact inputs and evidence

Revenue: 98270000 uref_913223143 Source

Operating margin

-4.32%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4250000 uref_913223143 Source
Revenue: 98270000 uref_913223143 Source

Cash and cash equivalents: 23.3 million uref_913223143 2026-06-30 Source
Exact value

23300000 uref_913223143
Long-term debt including current maturities: 127 million USD 2025-12-31 Source
Exact value

126679000 USD
Shares outstanding: 4.84 million shares 2017-12-31 Source
Exact value

4841767 shares

Reported share-count change

-2.73% · -136 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4977445 shares · 2016-12-31· Source
4841767 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-7.77 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -27062000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -23070000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -28030000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27062000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -33830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -28030000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2989000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7.45 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 5222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2241000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 6076000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8079000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6076000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1612000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-15.2 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -27062000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -23070000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -28030000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -27062000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -33830000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -28030000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2989000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2241000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 6076000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5222000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8079000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6076000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1612000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.9%

Prior period

USD 487.88 million

2024-01-01 – 2024-12-31
Current period

USD 468.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

468725000 − 487877000 = -19152000 USD

487877000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
468725000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Year-over-year change in Revenue: -19152000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 468725000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1311757 Filing: 000121390026036974 Input fundies:Revenue: 487877000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1312100 Filing: 000121390026036974
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 46.48 million

Prior period

−USD 97.9 million

2024-01-01 – 2024-12-31
Current period

−USD 51.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-51414000 − -97897000 = 46483000 USD

-97897000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-51414000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Year-over-year change in Net income: 46483000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1328339 Filing: 000121390026036974 Input fundies:NetIncome: -97897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1328759 Filing: 000121390026036974
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15.98 million

Prior period

−USD 17.85 million

2024-01-01 – 2024-12-31
Current period

−USD 33.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-33830000 − -17850000 = -15980000 USD

-17850000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-33830000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Year-over-year change in Operating cash flow: -15980000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#727678 Filing: 000121390026036974 Input fundies:OperatingCashFlow: -17850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#728215 Filing: 000121390026036974
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.5%

Prior period

USD 7.24 million

2024-01-01 – 2024-12-31
Current period

USD 8.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8079000 − 7244000 = 835000 USD

7244000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8079000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Year-over-year change in Capital expenditure: 835000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8079000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732529 Filing: 000121390026036974 Input fundies:CapitalExpenditure: 7244000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732981 Filing: 000121390026036974
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 468.73 million 100% of revenue
Cost of revenue USD 280.17 million 60% of revenue
Operating expenses USD 231.59 million 49% of revenue
Operating income −USD 43.03 million −9.2% of revenue
Tax, interest and other Derived USD 8.39 million 1.8% of revenue
Net income −USD 51.41 million −11% of revenue

Cash

Operating cash flow −USD 33.83 million −7.2% of revenue
Capital expenditure USD 8.08 million 1.7% of revenue
Free cash flow Derived −USD 41.91 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Net loss: net income was −5.3% of revenue.
2020 Net loss: net income was −37% of revenue.
2021 Operating loss: operating costs were 103% of revenue.
2022 Operating loss: operating costs were 107% of revenue.
2023 Operating loss: operating costs were 122% of revenue.
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	196859000	205606000 Derived	-8747000	72000 Derived	-8819000	-2579000 Derived	Source 2017-01-01 – 2017-12-31: 196859000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8747000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8819000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7579000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	285791000	302685000 Derived	-16894000	-12572000 Derived	-4322000	-32982000 Derived	Source 2018-01-01 – 2018-12-31: 285791000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -16894000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4322000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -21657000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11325000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	428358000	412144000 Derived	16214000	38787000 Derived	-22573000	12421000 Derived	Source 2019-01-01 – 2019-12-31: 428358000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 16214000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -22573000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 22880000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10459000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	648471000	577245000 Derived	71226000	308093000 Derived	-236867000	53379000 Derived	Source 2020-01-01 – 2020-12-31: 648471000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 71226000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -236867000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 81257000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 27878000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	724999000	749577000 Derived	-24578000	-27692000 Derived	3114000	-84841000 Derived	Source 2021-01-01 – 2021-12-31: 724999000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -24578000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3114000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -30903000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 53938000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	573201000	615955000 Derived	-42754000	49716000 Derived	-92470000	-64149000 Derived	Source 2022-01-01 – 2022-12-31: 573201000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -42754000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -92470000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -28773000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35376000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	510541000	624252000 Derived	-113711000	7046000 Derived	-120757000	-69053000 Derived	Source 2023-01-01 – 2023-12-31: 510541000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -113711000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -120757000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -54662000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14391000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	487877000	580060000 Derived	-92183000	5714000 Derived	-97897000	-25094000 Derived	Source 2024-01-01 – 2024-12-31: 487877000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -92183000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -97897000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -17850000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7244000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	468725000	511754000 Derived	-43029000	8385000 Derived	-51414000	-41909000 Derived	Source 2025-01-01 – 2025-12-31: 468725000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -43029000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -51414000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -33830000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8079000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 468.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	196859000	Revenue: 196859000 Open source
20182018-12-31	Revenue	285791000	Revenue: 285791000 Open source
20192019-12-31	Revenue	428358000	Revenue: 428358000 Open source
20202020-12-31	Revenue	648471000	Revenue: 648471000 Open source
20212021-12-31	Revenue	724999000	Revenue: 724999000 Open source
20222022-12-31	Revenue	573201000	Revenue: 573201000 Open source
20232023-12-31	Revenue	510541000	Revenue: 510541000 Open source
20242024-12-31	Revenue	487877000	Revenue: 487877000 Open source
20252025-12-31	Revenue	468725000	Revenue: 468725000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 196859000 Open source
20182018-12-31	Year over year	45.2%	Revenue: 285791000 Open source Revenue: 196859000 Open source
20192019-12-31	Year over year	49.9%	Revenue: 428358000 Open source Revenue: 285791000 Open source
20202020-12-31	Year over year	51.4%	Revenue: 648471000 Open source Revenue: 428358000 Open source
20212021-12-31	Year over year	11.8%	Revenue: 724999000 Open source Revenue: 648471000 Open source
20222022-12-31	Year over year	-20.9%	Revenue: 573201000 Open source Revenue: 724999000 Open source
20232023-12-31	Year over year	-10.9%	Revenue: 510541000 Open source Revenue: 573201000 Open source
20242024-12-31	Year over year	-4.4%	Revenue: 487877000 Open source Revenue: 510541000 Open source
20252025-12-31	Year over year	-3.9%	Revenue: 468725000 Open source Revenue: 487877000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.2% 2025

Net margin -11% 2025

Free cash flow margin -8.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-4.4%	Operating Income: -8747000 Open source Revenue: 196859000 Open source
20182018-12-31	Operating margin	-5.9%	Operating Income: -16894000 Open source Revenue: 285791000 Open source
20192019-12-31	Operating margin	3.8%	Operating Income: 16214000 Open source Revenue: 428358000 Open source
20202020-12-31	Operating margin	11%	Operating Income: 71226000 Open source Revenue: 648471000 Open source
20212021-12-31	Operating margin	-3.4%	Operating Income: -24578000 Open source Revenue: 724999000 Open source
20222022-12-31	Operating margin	-7.5%	Operating Income: -42754000 Open source Revenue: 573201000 Open source
20232023-12-31	Operating margin	-22.3%	Operating Income: -113711000 Open source Revenue: 510541000 Open source
20242024-12-31	Operating margin	-18.9%	Operating Income: -92183000 Open source Revenue: 487877000 Open source
20252025-12-31	Operating margin	-9.2%	Operating Income: -43029000 Open source Revenue: 468725000 Open source
20172017-12-31	Net margin	-4.5%	Net Income: -8819000 Open source Revenue: 196859000 Open source
20182018-12-31	Net margin	-1.5%	Net Income: -4322000 Open source Revenue: 285791000 Open source
20192019-12-31	Net margin	-5.3%	Net Income: -22573000 Open source Revenue: 428358000 Open source
20202020-12-31	Net margin	-36.5%	Net Income: -236867000 Open source Revenue: 648471000 Open source
20212021-12-31	Net margin	0.4%	Net Income: 3114000 Open source Revenue: 724999000 Open source
20222022-12-31	Net margin	-16.1%	Net Income: -92470000 Open source Revenue: 573201000 Open source
20232023-12-31	Net margin	-23.7%	Net Income: -120757000 Open source Revenue: 510541000 Open source
20242024-12-31	Net margin	-20.1%	Net Income: -97897000 Open source Revenue: 487877000 Open source
20252025-12-31	Net margin	-11%	Net Income: -51414000 Open source Revenue: 468725000 Open source
20172017-12-31	Free cash flow margin	-1.3%	Revenue: 196859000 Open source Operating Cash Flow: 5000000 Open source Capital Expenditure: 7579000 Open source
20182018-12-31	Free cash flow margin	-11.5%	Revenue: 285791000 Open source Operating Cash Flow: -21657000 Open source Capital Expenditure: 11325000 Open source
20192019-12-31	Free cash flow margin	2.9%	Revenue: 428358000 Open source Operating Cash Flow: 22880000 Open source Capital Expenditure: 10459000 Open source
20202020-12-31	Free cash flow margin	8.2%	Revenue: 648471000 Open source Operating Cash Flow: 81257000 Open source Capital Expenditure: 27878000 Open source
20212021-12-31	Free cash flow margin	-11.7%	Revenue: 724999000 Open source Operating Cash Flow: -30903000 Open source Capital Expenditure: 53938000 Open source
20222022-12-31	Free cash flow margin	-11.2%	Revenue: 573201000 Open source Operating Cash Flow: -28773000 Open source Capital Expenditure: 35376000 Open source
20232023-12-31	Free cash flow margin	-13.5%	Revenue: 510541000 Open source Operating Cash Flow: -54662000 Open source Capital Expenditure: 14391000 Open source
20242024-12-31	Free cash flow margin	-5.1%	Revenue: 487877000 Open source Operating Cash Flow: -17850000 Open source Capital Expenditure: 7244000 Open source
20252025-12-31	Free cash flow margin	-8.9%	Revenue: 468725000 Open source Operating Cash Flow: -33830000 Open source Capital Expenditure: 8079000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	5000000	Operating Cash Flow: 5000000 Open source
20182018-12-31	Operating cash flow	-21657000	Operating Cash Flow: -21657000 Open source
20192019-12-31	Operating cash flow	22880000	Operating Cash Flow: 22880000 Open source
20202020-12-31	Operating cash flow	81257000	Operating Cash Flow: 81257000 Open source
20212021-12-31	Operating cash flow	-30903000	Operating Cash Flow: -30903000 Open source
20222022-12-31	Operating cash flow	-28773000	Operating Cash Flow: -28773000 Open source
20232023-12-31	Operating cash flow	-54662000	Operating Cash Flow: -54662000 Open source
20242024-12-31	Operating cash flow	-17850000	Operating Cash Flow: -17850000 Open source
20252025-12-31	Operating cash flow	-33830000	Operating Cash Flow: -33830000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-2579000	Operating Cash Flow: 5000000 Open source Capital Expenditure: 7579000 Open source
20182018-12-31	Free cash flow	-32982000	Operating Cash Flow: -21657000 Open source Capital Expenditure: 11325000 Open source
20192019-12-31	Free cash flow	12421000	Operating Cash Flow: 22880000 Open source Capital Expenditure: 10459000 Open source
20202020-12-31	Free cash flow	53379000	Operating Cash Flow: 81257000 Open source Capital Expenditure: 27878000 Open source
20212021-12-31	Free cash flow	-84841000	Operating Cash Flow: -30903000 Open source Capital Expenditure: 53938000 Open source
20222022-12-31	Free cash flow	-64149000	Operating Cash Flow: -28773000 Open source Capital Expenditure: 35376000 Open source
20232023-12-31	Free cash flow	-69053000	Operating Cash Flow: -54662000 Open source Capital Expenditure: 14391000 Open source
20242024-12-31	Free cash flow	-25094000	Operating Cash Flow: -17850000 Open source Capital Expenditure: 7244000 Open source
20252025-12-31	Free cash flow	-41909000	Operating Cash Flow: -33830000 Open source Capital Expenditure: 8079000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 2.33 million Exact value Exact value: -2327000 USD 2016-01-01 – 2016-12-31: -2327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2016-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -2327000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2327000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390018001126/gpac-20171231.xml#166453 Filing: 000121390018001126 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Exact value Exact value: -811000 USD 2016-01-01 – 2016-12-31: -811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2016-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -811000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390018001126/gpac-20171231.xml#180746 Filing: 000121390018001126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 8.82 million Exact value Exact value: -8819000 USD 2017-01-01 – 2017-12-31: -8819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2017-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -8819000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8819000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390019004081/prpl-20181231.xml#97238 Filing: 000121390019004081 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 2017-01-01 – 2017-12-31: 5000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2017-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: 5000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390019004081/prpl-20181231.xml#180276 Filing: 000121390019004081 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7579000 USD 2017-01-01 – 2017-12-31: 7579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2017-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 7579000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7579000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390019004081/prpl-20181231.xml#180663 Filing: 000121390019004081 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence 5000000 − 7579000 USD Exact free cash flow: -2579000 USD 2017-01-01 – 2017-12-31: 5000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2017-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -2579000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390019004081/prpl-20181231.xml#180276 Filing: 000121390019004081 Input fundies:CapitalExpenditure: 7579000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390019004081/prpl-20181231.xml#180663 Filing: 000121390019004081 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 4.32 million Exact value Exact value: -4322000 USD 2018-01-01 – 2018-12-31: -4322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2018-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -4322000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4322000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390020005734/prpl-20191231.xml#178937 Filing: 000121390020005734 The citation records this snapshot. The page link may show a newer release later.	−USD 21.66 million Exact value Exact value: -21657000 USD 2018-01-01 – 2018-12-31: -21657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2018-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -21657000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21657000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390020005734/prpl-20191231.xml#197841 Filing: 000121390020005734 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11325000 USD 2018-01-01 – 2018-12-31: 11325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2018-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 11325000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390020005734/prpl-20191231.xml#203073 Filing: 000121390020005734 The citation records this snapshot. The page link may show a newer release later.	−USD 32.98 million Calculation and evidence -21657000 − 11325000 USD Exact free cash flow: -32982000 USD 2018-01-01 – 2018-12-31: -21657000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2018-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -32982000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21657000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390020005734/prpl-20191231.xml#197841 Filing: 000121390020005734 Input fundies:CapitalExpenditure: 11325000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390020005734/prpl-20191231.xml#203073 Filing: 000121390020005734 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 22.57 million Exact value Exact value: -22573000 USD 2019-01-01 – 2019-12-31: -22573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2019-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -22573000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22573000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390022010057/f10k2021_purpleinn.htm#1017534 Filing: 000121390022010057 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Exact value Exact value: 22880000 USD 2019-01-01 – 2019-12-31: 22880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2019-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: 22880000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22880000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390022010057/f10k2021_purpleinn.htm#1366840 Filing: 000121390022010057 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Exact value Exact value: 10459000 USD 2019-01-01 – 2019-12-31: 10459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2019-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 10459000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10459000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390022010057/f10k2021_purpleinn.htm#1374052 Filing: 000121390022010057 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Calculation and evidence 22880000 − 10459000 USD Exact free cash flow: 12421000 USD 2019-01-01 – 2019-12-31: 22880000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2019-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: 12421000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22880000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390022010057/f10k2021_purpleinn.htm#1366840 Filing: 000121390022010057 Input fundies:CapitalExpenditure: 10459000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390022010057/f10k2021_purpleinn.htm#1374052 Filing: 000121390022010057 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 236.87 million Exact value Exact value: -236867000 USD 2020-01-01 – 2020-12-31: -236867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2020-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -236867000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -236867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390023021852/f10k2022_purpleinn.htm#821101 Filing: 000121390023021852 The citation records this snapshot. The page link may show a newer release later.	USD 81.26 million Exact value Exact value: 81257000 USD 2020-01-01 – 2020-12-31: 81257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2020-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: 81257000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81257000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390023021852/f10k2022_purpleinn.htm#988371 Filing: 000121390023021852 The citation records this snapshot. The page link may show a newer release later.	USD 27.88 million Exact value Exact value: 27878000 USD 2020-01-01 – 2020-12-31: 27878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2020-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 27878000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27878000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390023021852/f10k2022_purpleinn.htm#998290 Filing: 000121390023021852 The citation records this snapshot. The page link may show a newer release later.	USD 53.38 million Calculation and evidence 81257000 − 27878000 USD Exact free cash flow: 53379000 USD 2020-01-01 – 2020-12-31: 81257000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 27878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2020-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: 53379000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81257000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390023021852/f10k2022_purpleinn.htm#988371 Filing: 000121390023021852 Input fundies:CapitalExpenditure: 27878000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390023021852/f10k2022_purpleinn.htm#998290 Filing: 000121390023021852 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.11 million Exact value Exact value: 3114000 USD 2021-01-01 – 2021-12-31: 3114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2021-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: 3114000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3114000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390024021861/f10k2023_purpleinnov.htm#1384859 Filing: 000121390024021861 The citation records this snapshot. The page link may show a newer release later.	−USD 30.9 million Exact value Exact value: -30903000 USD 2021-01-01 – 2021-12-31: -30903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2021-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -30903000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30903000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390024021861/f10k2023_purpleinnov.htm#933617 Filing: 000121390024021861 The citation records this snapshot. The page link may show a newer release later.	USD 53.94 million Exact value Exact value: 53938000 USD 2021-01-01 – 2021-12-31: 53938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2021-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 53938000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53938000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390024021861/f10k2023_purpleinnov.htm#937857 Filing: 000121390024021861 The citation records this snapshot. The page link may show a newer release later.	−USD 84.84 million Calculation and evidence -30903000 − 53938000 USD Exact free cash flow: -84841000 USD 2021-01-01 – 2021-12-31: -30903000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 53938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2021-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -84841000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30903000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390024021861/f10k2023_purpleinnov.htm#933617 Filing: 000121390024021861 Input fundies:CapitalExpenditure: 53938000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390024021861/f10k2023_purpleinnov.htm#937857 Filing: 000121390024021861 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 92.47 million Exact value Exact value: -92470000 USD 2022-01-01 – 2022-12-31: -92470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2022-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -92470000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92470000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390025023815/ea0230077-10k_purpleinnov.htm#1519229 Filing: 000121390025023815 The citation records this snapshot. The page link may show a newer release later.	−USD 28.77 million Exact value Exact value: -28773000 USD 2022-01-01 – 2022-12-31: -28773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2022-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -28773000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28773000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390025023815/ea0230077-10k_purpleinnov.htm#846660 Filing: 000121390025023815 The citation records this snapshot. The page link may show a newer release later.	USD 35.38 million Exact value Exact value: 35376000 USD 2022-01-01 – 2022-12-31: 35376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2022-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 35376000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35376000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390025023815/ea0230077-10k_purpleinnov.htm#853279 Filing: 000121390025023815 The citation records this snapshot. The page link may show a newer release later.	−USD 64.15 million Calculation and evidence -28773000 − 35376000 USD Exact free cash flow: -64149000 USD 2022-01-01 – 2022-12-31: -28773000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2022-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -64149000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28773000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390025023815/ea0230077-10k_purpleinnov.htm#846660 Filing: 000121390025023815 Input fundies:CapitalExpenditure: 35376000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390025023815/ea0230077-10k_purpleinnov.htm#853279 Filing: 000121390025023815 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 120.76 million Exact value Exact value: -120757000 USD 2023-01-01 – 2023-12-31: -120757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2023-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -120757000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120757000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1329180 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 54.66 million Exact value Exact value: -54662000 USD 2023-01-01 – 2023-12-31: -54662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2023-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -54662000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54662000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#728753 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Exact value Exact value: 14391000 USD 2023-01-01 – 2023-12-31: 14391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2023-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 14391000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14391000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#733434 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 69.05 million Calculation and evidence -54662000 − 14391000 USD Exact free cash flow: -69053000 USD 2023-01-01 – 2023-12-31: -54662000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2023-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -69053000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54662000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#728753 Filing: 000121390026036974 Input fundies:CapitalExpenditure: 14391000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#733434 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 97.9 million Exact value Exact value: -97897000 USD 2024-01-01 – 2024-12-31: -97897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2024-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -97897000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1328759 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Exact value Exact value: -17850000 USD 2024-01-01 – 2024-12-31: -17850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2024-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -17850000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#728215 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7244000 USD 2024-01-01 – 2024-12-31: 7244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2024-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 7244000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7244000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732981 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 25.09 million Calculation and evidence -17850000 − 7244000 USD Exact free cash flow: -25094000 USD 2024-01-01 – 2024-12-31: -17850000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2024-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -25094000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#728215 Filing: 000121390026036974 Input fundies:CapitalExpenditure: 7244000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732981 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 51.41 million Exact value Exact value: -51414000 USD 2025-01-01 – 2025-12-31: -51414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Net Income: -51414000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#1328339 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 33.83 million Exact value Exact value: -33830000 USD 2025-01-01 – 2025-12-31: -33830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Operating Cash Flow: -33830000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#727678 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8079000 USD 2025-01-01 – 2025-12-31: 8079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Capital Expenditure: 8079000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8079000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732529 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.	−USD 41.91 million Calculation and evidence -33830000 − 8079000 USD Exact free cash flow: -41909000 USD 2025-01-01 – 2025-12-31: -33830000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Purple Innovation, Inc. · 2025-12-31 Purple Innovation, Inc. (edgar:1643953) Free cash flow: -41909000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:08:02Z Snapshot: 09dfde1c504b3c91cee9c54c068e25b4701c74f8c3c137589d4fed9cc74e5310 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1643953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#727678 Filing: 000121390026036974 Input fundies:CapitalExpenditure: 8079000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1643953/000121390026036974/ea0274767-10k_purple.htm#732529 Filing: 000121390026036974 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 3,205 latest values · 3,205 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001643953, 1643953, GPAC, PRPL, edgar:1643953

Also known as Global Partner Acquisition Corp., PURPLE INNOVATION, INC., PURPLE INNOVATION, INC., Purple Innovation, Inc.

Purple Innovation, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation