Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Playboy (PLBY) has disclosed Net Cash Flow for 6 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 53.02% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Dec 2025, up 328.3% year-over-year, with the annual reading at $9.2 million for FY2025, 328.3% up from the prior year.
  • Net Cash Flow hit $10.4 million in Q4 2025 for Playboy, down from $10.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $185.3 million in Q2 2021 to a low of -$183.4 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$347500.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 2603.63% in 2021; the steepest drop was 2821.19% in 2021.
  • Year by year, Net Cash Flow stood at $1.8 million in 2021, then crashed by 2043.02% to -$35.4 million in 2022, then soared by 104.39% to $1.6 million in 2023, then soared by 1326.37% to $22.1 million in 2024, then tumbled by 53.02% to $10.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PLBY at $10.4 million in Q4 2025, $10.6 million in Q3 2025, and -$4.1 million in Q2 2025.