Balance Sheet
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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Income Statement
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Ratios

Playboy (PLBY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $10.6 million.

  • Playboy's Net Cash Flow rose 24432.91% to $10.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 29368.51%. This contributed to the annual value of $2.1 million for FY2024, which is 15282.93% up from last year.
  • Playboy's Net Cash Flow amounted to $10.6 million in Q3 2025, which was up 24432.91% from -$4.1 million recorded in Q2 2025.
  • Over the past 5 years, Playboy's Net Cash Flow peaked at $185.3 million during Q2 2021, and registered a low of -$183.4 million during Q3 2021.
  • In the last 5 years, Playboy's Net Cash Flow had a median value of -$2.2 million in 2024 and averaged $752894.7.
  • Data for Playboy's Net Cash Flow shows a peak YoY increase of 260363.34% (in 2021) and a maximum YoY decrease of 282118.85% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Playboy's Net Cash Flow stood at $1.8 million in 2021, then tumbled by 1950.33% to -$33.7 million in 2022, then skyrocketed by 127.32% to $9.2 million in 2023, then surged by 140.44% to $22.1 million in 2024, then tumbled by 52.26% to $10.6 million in 2025.
  • Its last three reported values are $10.6 million in Q3 2025, -$4.1 million for Q2 2025, and -$7.7 million during Q1 2025.