Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.520
+0.050 (3.40%)
At close: Mar 31, 2026, 4:00 PM EDT
1.520
0.00 (0.00%)
After-hours: Mar 31, 2026, 5:17 PM EDT

Playboy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.67-79.4-360.84-555.41-77.68
Depreciation & Amortization
3.047.017.212.727.29
Stock-Based Compensation
4.727.319.620.5458.45
Other Adjustments
1.3743.96142.01186.324.48
Change in Receivables
1.910.996.57-0.93-6.74
Changes in Inventories
-2.984.59-0.47-1.07-5.1
Changes in Accounts Payable
1.02-3.340.51-0.87.64
Changes in Accrued Expenses
-0.57-0.22-6.884.42-2.57
Changes in Unearned Revenue
9.751.7-18.08-20.55-0.28
Changes in Other Operating Activities
-5.56-1.753.21-14.02-22.23
Operating Cash Flow
0.02-19.14-43.29-59.43-36.74
Capital Expenditures
-1.02-2.26-3.55-7.43-17.51
Sale of Property, Plant & Equipment
---16.8-
Payments for Business Acquisitions
-----255.55
Proceeds from Business Divestments
--15.32--
Other Investing Activities
1.571.941.29--0.12
Investing Cash Flow
0.55-0.3212.958.75-273.18
Long-Term Debt Issued
--11.83--
Long-Term Debt Repaid
-0.38-0.23-45.63-35.96-160.64
Net Long-Term Debt Issued (Repaid)
-0.38-0.23-33.8-35.96-160.64
Issuance of Common Stock
10.2722.2561.491.92205.22
Repurchase of Common Stock
---1--
Net Common Stock Issued (Repurchased)
10.2722.2560.491.92205.22
Issuance of Preferred Stock
---48.25239
Net Preferred Stock Issued (Repurchased)
---48.25239
Other Financing Activities
-1.3-0.43-0.51-2.65-13.02
Financing Cash Flow
8.5921.626.1811.56370.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.34-0.490.21-0.74-0.63
Net Cash Flow
9.51.65-3.95-39.8659.93
Free Cash Flow
-1.01-21.4-46.84-66.86-54.25
FCF Margin
-0.83%-18.43%-32.77%-36.04%-22.00%
Free Cash Flow Per Share
-0.01-0.28-0.66-1.41-1.42
Levered Free Cash Flow
-9.38-73.89-232.28-340.38-271.07
Unlevered Free Cash Flow
-3.65-47.2-221.53-268.98-99.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q