Playboy reported cash from operations of -$0.41M and free cash flow of -$0.57M for the quarter ended Jun 2026, up 89.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -7.70M | -56.06M | 5.56M | -8.31M | -264.70M | -10.23M | -37.65M | -131.81M | -7.17M | -3.76M | -16.49M | -16.65M | -33.71M | -10.69M | -9.05M | -7.69M | 0.46M | 3.59M | -4.01M | 0.16M | ||||||
| Share-based CompensationStock Comp. | 0.36M | 54.22M | 6.54M | 3.50M | 1.20M | 4.71M | 5.22M | 1.20M | 0.69M | 1.83M | 1.50M | 1.97M | 7.00M | 0.60M | 2.20M | 1.83M | 1.60M | |||||||||
| Deferred Taxes | -2.14M | 9.94M | -2.81M | -0.02M | -45.74M | -14.25M | -3.37M | -6.47M | 1.33M | -9.53M | 1.03M | 0.80M | 0.71M | -1.57M | 1.51M | 1.27M | -0.07M | -6.58M | -0.01M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.51M | 3.54M | 1.03M | -1.00M | -7.78M | 7.24M | 0.43M | -0.43M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.96M | 2.36M | 3.94M | 277.20M | 6.11M | 140.13M | 0.39M | 80.87M | 2.42M | 0.60M | 21.71M | 1.36M | 0.30M | 1.54M | 0.24M | |||||||||||
| Cash from OperationsCash from Ops. | -20.35M | 5.22M | -35.53M | -9.10M | -13.37M | -6.04M | -22.48M | -4.17M | -14.72M | -1.92M | -9.75M | -3.03M | -6.52M | 0.16M | -7.62M | -3.89M | 10.11M | 1.42M | -8.06M | -0.41M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.20M | 2.04M | 1.99M | -0.08M | 3.45M | 0.08M | 1.35M | 0.33M | 0.21M | 3.75M | 2.53M | 1.74M | 1.52M | 1.24M | 1.36M | 1.39M | 1.28M | 1.28M | 1.36M | 1.36M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.45M | 0.61M | 1.07M | 1.14M | 1.32M | -0.83M | -2.25M | -2.34M | -2.42M | -1.74M | -1.47M | -1.49M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.26M | 3.27M | 3.50M | 1.55M | 5.39M | 2.28M | 1.69M | 1.85M | -0.95M | 4.61M | 1.80M | 2.51M | 1.86M | 0.83M | 0.80M | 0.78M | 0.75M | 0.71M | 0.94M | 0.71M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.12M | 4.60M | 1.57M | 14.88M | -17.67M | 2.15M | -1.86M | 4.92M | -10.79M | 1.16M | -2.07M | 0.29M | -0.24M | 1.02M | -3.37M | -0.68M | 1.16M | 0.98M | -0.35M | 3.23M | ||||||
| Change in InventoryChange Inventory | 2.45M | 3.79M | -1.10M | 0.25M | 3.60M | -1.68M | -1.54M | -3.41M | 3.94M | 1.48M | -4.10M | -0.18M | -1.41M | 1.11M | -0.99M | -1.58M | 0.48M | 5.07M | -1.14M | -0.32M | ||||||
| Change in Account PayablesChange Payables | -0.66M | 2.46M | -5.53M | 1.71M | -1.61M | 4.62M | -2.12M | 0.78M | 2.58M | -0.73M | -4.25M | 3.95M | 1.59M | -4.63M | -0.88M | -2.47M | 0.88M | 3.49M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.18M | 0.61M | -1.01M | -2.12M | -5.79M | 13.34M | 0.64M | -3.26M | -3.99M | -0.28M | -3.89M | -1.17M | -2.49M | 9.57M | 1.47M | 0.84M | -4.75M | 6.14M | 0.52M | -0.70M | ||||||
| Other Working Capital ChangesOther WC Changes | -9.54M | 12.45M | -12.08M | 10.30M | -17.17M | -1.60M | -3.16M | 17.60M | -27.41M | -5.11M | -1.61M | 0.29M | -1.47M | 4.50M | -5.50M | 5.90M | 7.29M | 2.05M | -4.73M | 4.53M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.14M | 1.71M | 1.70M | 3.07M | 0.93M | 1.72M | 1.82M | -1.07M | 0.69M | 2.11M | 0.59M | 0.65M | 0.46M | 0.56M | 0.03M | 0.40M | 0.32M | 0.28M | 0.63M | 0.16M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||
| Acquisitions | 229.49M | 2.96M | ||||||||||||||||||||||||
| Divestments | -0.22M | -0.03M | 1.03M | -1.11M | -0.50M | 0.50M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -230.62M | -4.80M | -1.70M | -3.48M | 16.67M | -2.12M | -1.85M | 2.10M | 0.61M | 12.20M | -0.59M | 0.92M | -0.46M | -0.19M | -0.03M | -0.14M | 0.44M | 0.29M | 14.37M | -0.16M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.74M | -6.91M | 1.37M | 0.08M | 1.05M | 13.89M | -13.38M | -0.06M | -0.27M | 22.58M | -0.04M | -0.07M | -0.24M | -0.44M | 0.21M | 2.20M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 67.61M | 1.40M | 0.57M | 22.88M | 13.62M | -25.51M | 16.09M | 11.24M | -0.08M | -1.07M | -0.08M | -0.14M | -0.34M | 22.15M | -0.04M | -0.07M | 0.02M | 8.69M | -14.50M | 3.06M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | -0.03M | 47.60M | 0.00M | 0.25M | 10.02M | 2.54M | 2.68M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.10M | -0.53M | 0.14M | -0.39M | -0.88M | 0.40M | -0.00M | 0.02M | -0.15M | 0.34M | -0.26M | 0.11M | 0.34M | -0.68M | 0.04M | 0.18M | 0.03M | 0.09M | 0.06M | -0.04M | ||||||
| Change in Cash | -183.47M | 1.29M | -36.52M | 11.48M | 15.13M | -29.95M | -7.21M | 8.12M | -14.39M | 9.53M | -10.68M | -2.14M | -6.98M | 21.44M | -7.65M | -3.93M | 10.61M | 10.46M | -8.13M | 2.45M | ||||||
| Free Cash FlowFCF | -21.48M | 3.52M | -37.23M | -12.17M | -14.29M | -7.77M | -24.30M | -3.10M | -15.40M | -4.03M | -10.35M | -3.68M | -6.98M | -0.40M | -7.65M | -4.28M | 9.79M | 1.14M | -8.69M | -0.57M | ||||||
| Net Cash FlowNCF | -183.36M | 1.82M | -36.66M | 10.30M | 16.93M | -33.68M | -8.24M | 9.17M | -14.18M | 9.20M | -10.42M | -2.25M | -7.32M | 22.12M | -7.69M | -4.10M | 10.56M | 10.39M | -8.19M | 2.49M |