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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Playboy (PLBY) Other financing activities (2020 - 2025)

Historic Other financing activities for Playboy (PLBY) over the last 5 years, with Q3 2025 value amounting to -$237000.0.

  • Playboy's Other financing activities rose 1090.23% to -$237000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$448000.0, marking a year-over-year decrease of 3617.02%. This contributed to the annual value of -$426000.0 for FY2024, which is 18385.83% down from last year.
  • Per Playboy's latest filing, its Other financing activities stood at -$237000.0 for Q3 2025, which was up 1090.23% from -$74000.0 recorded in Q2 2025.
  • In the past 5 years, Playboy's Other financing activities ranged from a high of $2.5 million in Q3 2022 and a low of -$3.3 million during Q4 2021
  • Over the past 4 years, Playboy's median Other financing activities value was -$74000.0 (recorded in 2025), while the average stood at $17111.1.
  • As far as peak fluctuations go, Playboy's Other financing activities tumbled by 210666.67% in 2021, and later soared by 4351.32% in 2022.
  • Over the past 4 years, Playboy's Other financing activities (Quarter) stood at -$3.3 million in 2021, then soared by 175.51% to $2.5 million in 2022, then crashed by 103.88% to -$97000.0 in 2024, then tumbled by 144.33% to -$237000.0 in 2025.
  • Its last three reported values are -$237000.0 in Q3 2025, -$74000.0 for Q2 2025, and -$40000.0 during Q1 2025.