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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Playboy (PLBY) Cash from Operations (2020 - 2025)

Playboy's Cash from Operations history spans 6 years, with the latest figure at 10107000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 255.02% year-over-year to 10107000.0; the TTM value through Sep 2025 reached 1239000.0, up 94.02%, while the annual FY2024 figure was 19139000.0, 55.27% up from the prior year.
  • Cash from Operations for Q3 2025 was 10107000.0 at Playboy, up from 3887000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10107000.0 in Q3 2025 and bottomed at 35531000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 7315000.0 (2021), against an average of 8394894.74.
  • The largest annual shift saw Cash from Operations crashed 1013.13% in 2021 before it surged 255.02% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5224000.0 in 2021, then tumbled by 147.86% to 2500000.0 in 2022, then soared by 43.24% to 1419000.0 in 2023, then soared by 111.35% to 161000.0 in 2024, then surged by 6177.64% to 10107000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Cash from Operations are 10107000.0 (Q3 2025), 3887000.0 (Q2 2025), and 7620000.0 (Q1 2025).