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 $-5.8M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.16M, free cash flow was $-7.96M.

Free cash flow margin was -5.7% of revenue. Cash conversion ratio was 1.8x, indicating earnings are backed by 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 1.8x confirms earnings are backed by real cash flow

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-33.83M	$-5.8M	$-968K	$-3.99M	$-23.07M
Capital Expenditure	$-8.24M	$-2.16M	$-854K	$-2.82M	$-2.4M
Free Cash Flow	$-42.07M	$-7.96M	$-1.82M	$-6.81M	$-25.47M