PURPLE INNOVATION, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.4M | $-97.9M | $-120.8M | $-92.5M | $3.1M | $-236.9M | $-22.6M | $-4.3M |
| Depreciation & Amortization | $24.1M | $35.4M | $25.1M | $17.5M | $9.5M | $7.9M | $4.3M | $2.2M |
| Depreciation | $20.8M | $31.0M | $19.7M | $16.2M | $9.2M | $5.5M | $3.6M | $2.1M |
| Amortization | $3.2M | $4.2M | $5.3M | $1.2M | $300.0K | $2.4M | $700.0K | $100.0K |
| Stock-Based Compensation | $1.7M | $2.8M | $4.9M | $3.4M | $3.4M | $2.2M | $10.1M | $487.0K |
| Net Cash from Operating Activities | $-33.8M | $-17.9M | $-54.7M | $-28.8M | $-30.9M | $81.3M | $22.9M | $-21.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.1M | $7.2M | $14.4M | $35.4M | $53.9M | $27.9M | $10.5M | $11.3M |
| Business Acquisitions | — | — | $826.0K | $-3.7M | — | — | — | — |
| Net Cash from Investing Activities | $-8.3M | $-7.5M | $-16.1M | $-34.5M | $-57.1M | $-39.1M | $-10.8M | $-11.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $100.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $97.0K | — |
| Net Cash from Financing Activities | $37.4M | $27.5M | $55.8M | $13.4M | $56.6M | $47.4M | $9.1M | $41.9M |
| Net Change in Cash | — | — | — | $-49.9M | $-31.3M | $89.5M | $21.2M | $8.6M |
| Free Cash Flow | $-41.9M | $-25.1M | $-69.1M | $-64.1M | $-84.8M | $53.4M | $12.4M | $-33.0M |