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Cash Flow Statement
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 Compensation
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Playboy (PLBY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $10.1 million.

  • Playboy's Cash from Operations rose 25501.53% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year increase of 9416.17%. This contributed to the annual value of -$19.1 million for FY2024, which is 5578.99% up from last year.
  • Latest data reveals that Playboy reported Cash from Operations of $10.1 million as of Q3 2025, which was up 25501.53% from -$3.9 million recorded in Q2 2025.
  • In the past 5 years, Playboy's Cash from Operations ranged from a high of $10.1 million in Q3 2025 and a low of -$35.5 million during Q1 2022
  • Over the past 5 years, Playboy's median Cash from Operations value was -$7.3 million (recorded in 2021), while the average stood at -$8.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 101312.91% in 2021, then soared by 25501.53% in 2025.
  • Playboy's Cash from Operations (Quarter) stood at $5.2 million in 2021, then tumbled by 215.72% to -$6.0 million in 2022, then skyrocketed by 68.21% to -$1.9 million in 2023, then skyrocketed by 108.38% to $161000.0 in 2024, then soared by 6177.64% to $10.1 million in 2025.
  • Its Cash from Operations was $10.1 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$7.6 million in Q1 2025.