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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Playboy's Net Cash Flow history spans 6 years, with the latest figure at $10.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 244.33% year-over-year to $10.6 million; the TTM value through Sep 2025 reached $20.9 million, up 302.92%, while the annual FY2024 figure was $2.1 million, 158.53% up from the prior year.
  • Net Cash Flow for Q3 2025 was $10.6 million at Playboy, up from -$4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $185.3 million in Q2 2021 and bottomed at -$183.4 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$2.2 million (2024), against an average of $983315.8.
  • The largest YoY upside for Net Cash Flow was 2603.63% in 2021 against a maximum downside of 2821.19% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then crashed by 1767.64% to -$30.4 million in 2022, then surged by 131.93% to $9.7 million in 2023, then surged by 128.26% to $22.1 million in 2024, then tumbled by 52.26% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Net Cash Flow are $10.6 million (Q3 2025), -$4.1 million (Q2 2025), and -$7.7 million (Q1 2025).