Playboy Cash Flow Statement (2020-2025) | PLBY

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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
Operating Activities
Net Income -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.56M-0.20M-27.81M-0.37M-1.37M0.45M-0.12M84.29M0.04M1.85M-9.05M-7.68M0.46M
Depreciation and Depletion 0.40M0.40M0.40M0.40M0.40M0.70M1.10M1.30M1.40M0.70M2.50M1.20M1.20M1.30M1.10M3.10M1.40M2.20M1.50M0.40M0.40M0.50M0.30M
Share-based Compensation 0.75M1.34M0.40M0.49M3.50M0.36M0.36M54.22M6.54M4.75M4.54M4.71M5.22M3.15M0.54M0.69M1.83M2.00M1.50M1.97M0.69M1.67M1.15M
Deferred Taxes 0.08M0.07M2.03M-4.80M-0.01M-1.10M-2.14M9.94M-2.81M-0.02M-45.74M-14.25M-3.37M-6.47M1.33M-9.53M1.03M0.80M0.71M-1.57M1.51M1.27M-0.07M
Cash from Discontinued Operations -0.51M3.54M1.03M-1.00M-7.78M7.24M0.43M-0.43M
Gains from Investment Securities -0.08M0.32M0.09M-0.65M2.40M2.40M1.27M3.50M5.80M-4.37M1.20M1.20M5.42M0.60M1.50M0.19M0.69M0.60M2.20M
Asset Writedowns and Impairment 0.96M2.36M3.94M277.20M6.11M140.13M0.39M80.87M2.42M0.60M21.71M1.36M0.30M1.54M0.24M
Cash from Operations -11.26M7.00M-1.83M6.90M-14.30M-7.32M-20.35M5.22M-35.53M-9.10M-13.37M-6.04M-22.48M-4.17M-14.72M-1.92M-9.75M-3.03M-6.52M0.16M-7.62M-3.89M10.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.20M0.10M-0.53M0.99M0.30M1.20M2.04M1.99M-0.08M3.45M0.08M1.35M0.33M0.21M3.75M2.53M1.74M1.52M1.24M1.36M1.39M1.28M
Amortization of Deferred Charges 1.18M1.45M0.61M1.90M1.80M2.58M0.69M-2.25M7.73M1.76M
Depreciation & Amortization (CF) 0.40M0.40M0.40M0.40M0.73M1.03M2.26M3.27M3.50M1.55M5.39M2.28M1.69M1.85M-0.95M4.61M1.80M2.51M1.86M0.83M0.80M0.78M0.75M
Change in Working Capital
Change in Receivables -0.38M0.42M0.39M0.02M0.54M2.73M-1.12M4.60M1.57M14.88M-17.67M2.15M-1.86M4.92M-10.79M1.16M-2.07M0.29M-0.24M1.02M-3.37M-0.68M1.16M
Change in Inventory -1.20M-1.04M2.45M0.17M-1.31M2.45M3.79M-1.10M0.25M3.60M-1.68M-1.54M-3.41M3.94M1.48M-4.10M-0.18M-1.41M1.11M-0.99M-1.58M0.48M
Change in Account Payables -1.04M0.35M2.01M-0.90M0.24M5.59M-0.66M2.46M-5.53M1.71M-1.61M4.62M-2.12M0.78M2.58M-0.73M-4.25M3.95M1.59M-4.63M-0.88M-2.47M0.88M
Change in Accured Expenses -2.71M1.40M-2.97M4.54M-2.74M-0.27M-0.18M0.61M-1.01M-2.12M-5.79M13.34M0.64M-3.26M-3.99M-0.28M-3.89M-1.17M-2.49M9.57M1.47M0.84M-4.75M
Other Working Capital Changes -10.43M6.60M6.13M1.05M6.38M-0.96M-16.38M22.50M-12.08M6.04M-12.91M-1.60M-3.90M18.34M-27.41M-5.11M-2.80M-2.17M-1.84M-1.08M-5.50M-1.88M15.07M
Investing Activities
Capital Expenditures 0.41M0.05M0.01M0.41M1.11M13.55M1.14M1.71M1.70M3.07M0.93M1.72M1.82M-1.07M0.69M2.11M0.59M0.65M0.46M0.56M0.03M0.40M0.32M
Sales of Property, Plant and Equipment 0.01M0.00M
Acquisitions 24.83M-1.74M229.49M2.96M
Divestments -0.22M-0.03M1.03M-1.11M-0.50M0.50M
Cash from Investing Activities -0.41M-0.05M-4.45M-0.56M-25.94M-11.81M-230.62M-4.80M-1.70M-3.48M16.67M-2.12M-1.85M2.10M0.61M12.20M-0.59M0.92M-0.46M-0.19M-0.03M-0.14M0.44M
Financing Activities
Other financing activities 0.17M1.74M-3.31M2.50M-0.06M-0.27M-0.10M-0.04M-0.07M-0.24M
Cash from Financing Activities -0.78M-0.10M-7.62M97.06M204.41M67.61M1.40M0.57M22.88M13.62M-25.51M16.09M11.24M-0.08M-1.07M-0.08M-0.14M-0.34M22.15M-0.04M-0.07M0.02M
Additional items
Exchange Rate Effect -0.10M-0.53M0.14M-0.39M-0.88M0.40M-0.00M0.02M-0.15M0.34M-0.26M0.11M0.34M-0.68M0.04M0.18M0.03M
Change in Cash -12.44M6.85M-6.28M-1.28M56.82M185.28M-183.47M1.29M-36.52M11.48M15.13M-29.95M-7.21M8.12M-14.39M9.53M-10.68M-2.14M-6.98M21.44M-7.65M-3.93M10.61M
Free Cash Flow -11.67M6.95M-1.84M6.49M-15.41M-20.87M-21.48M3.52M-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-4.28M9.79M
Net Cash Flow -12.44M6.85M-6.28M-1.28M56.82M185.28M-183.36M1.82M-36.66M10.30M16.93M-33.68M-8.24M9.17M-14.18M9.20M-10.42M-2.25M-7.32M22.12M-7.69M-4.10M10.56M