PURPLE INNOVATION, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-811.0K | $-811.0K | — | — |
| FY2017 | $5.0M | $-2.6M | $7.6M | — |
| FY2018 | $-21.7M | $-33.0M | $11.3M | $487.0K |
| FY2019 | $22.9M | $12.4M | $10.5M | $10.1M |
| FY2020 | $81.3M | $53.4M | $27.9M | $2.2M |
| FY2021 | $-30.9M | $-84.8M | $53.9M | $3.4M |
| FY2022 | $-28.8M | $-64.1M | $35.4M | $3.4M |
| FY2023 | $-54.7M | $-69.1M | $14.4M | $4.9M |
| FY2024 | $-17.9M | $-25.1M | $7.2M | $2.8M |
| FY2025 | $-33.8M | $-41.9M | $8.1M | $1.7M |