Purple Innovation, Inc. PRPL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

41/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Purple Innovation, Inc. (PRPL) generated $-33.83M in operating cash flow for fiscal year 2025. After capital expenditures of $8.08M, free cash flow was $-41.91M.

Free cash flow margin was -8.9% of revenue. Cash conversion ratio was 0.66x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.66x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

51/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Purple Innovation, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-33.83M	$-33.83M	$-17.85M	$-54.66M	$-28.77M
Capital Expenditure	$-8.24M	$-8.08M	$-7.24M	$-14.39M	$-38.16M
Free Cash Flow	$-42.07M	$-41.91M	$-25.09M	$-69.9M	$-66.93M