PLBY 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 Dec2025
Operating Activities
Net Income (Quarter) -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.54M-0.20M-27.81M-0.37M-1.37M0.45M-0.12M84.29M0.04M1.85M-9.05M-7.68M0.46M3.59M
Depreciation and Depletion (Quarter) 0.39M0.40M0.40M0.40M0.40M0.70M1.10M1.30M1.40M0.70M2.50M1.20M1.20M1.30M1.10M3.10M1.40M2.20M1.50M0.40M0.40M0.50M0.30M0.40M
Share-based Compensation (Quarter) 0.75M1.34M0.40M0.49M3.50M0.36M0.36M54.22M6.54M4.75M4.54M4.71M5.22M3.15M0.54M0.69M1.83M2.00M1.50M1.97M0.69M1.67M1.15M1.21M
Deferred Taxes (Quarter) 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-6.58M
Cash from Discontinued Operations (Quarter) -0.51M3.54M1.03M-1.00M-7.78M7.24M0.43M-0.43M
Gains from Investment Securities (Quarter) -0.08M0.32M0.09M-0.33M2.40M-2.48M-0.34M0.50M3.50M5.70M-7.69M-0.20M1.20M3.54M0.01M1.50M-2.30M0.69M0.60M2.20M1.07M
Asset Writedowns and Impairment (Quarter) 0.96M2.36M3.94M277.20M146.24M0.39M80.87M2.42M0.60M21.71M1.36M0.30M1.54M0.24M
Cash from Operations (Quarter) -11.26M7.00M-1.83M6.90M-14.30M-7.32M-20.35M5.22M-35.53M-9.10M-12.30M-7.11M-21.45M-5.20M-6.97M-9.67M-9.75M-3.03M-6.52M0.16M-7.62M-3.89M10.11M1.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.20M0.10M-0.50M0.99M0.30M1.20M2.04M1.99M-0.08M3.45M0.08M1.35M0.33M0.21M3.75M2.53M1.74M1.52M1.24M1.36M1.39M1.28M1.28M
Amortization of Deferred Charges (Quarter) 1.18M1.45M-0.79M1.07M2.63M2.58M-3.58M2.01M-6.60M-2.42M14.25M
Depreciation & Amortization (CF) (Quarter) 0.39M0.40M0.40M0.40M0.73M1.03M2.26M3.27M3.50M1.55M5.39M2.28M1.69M1.85M-0.95M4.61M1.80M2.51M1.86M0.83M0.80M0.78M0.75M0.71M
Change in Working Capital
Change in Receivables (Quarter) -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-0.68M1.16M0.98M
Change in Inventory (Quarter) -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-1.58M0.48M5.07M
Change in Account Payables (Quarter) -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-2.47M0.88M3.49M
Change in Accured Expenses (Quarter) -0.10M0.69M-4.87M4.54M-1.54M-1.47M-0.18M0.61M-1.01M-0.44M4.88M1.00M0.64M-0.73M3.08M-1.14M-3.89M3.71M0.07M2.14M1.47M-1.61M2.05M1.79M
Other Working Capital Changes (Quarter) -2.00M-1.82M6.13M1.01M-1.81M0.40M-1.00M-2.73M6.07M-12.11M-12.91M-1.60M-1.51M15.95M-15.42M-0.19M-1.61M2.13M-1.78M2.96M0.19M-3.44M6.37M6.63M
Investing Activities
Capital Expenditures (Quarter) 0.41M0.05M0.01M0.41M1.11M13.55M1.14M1.71M1.70M3.07M0.93M1.72M1.82M-1.07M0.69M2.11M0.59M0.65M0.46M0.56M0.03M0.10M0.62M0.28M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M
Acquisitions (Quarter) 24.83M-1.74M229.49M2.96M
Divestments (Quarter) 0.40M-0.62M-0.03M1.03M-1.10M-0.01M-0.50M0.50M
Cash from Investing Activities (Quarter) -0.41M-0.05M-4.45M-0.56M-25.94M-11.81M-230.62M-4.80M-1.70M-3.48M16.67M-2.74M-1.85M2.03M0.59M12.29M-0.59M0.92M-0.46M-0.19M-0.03M-0.14M0.44M0.29M
Financing Activities
Other financing activities (Quarter) 13.20M1.74M-6.91M2.50M-0.51M0.51M-0.06M-0.27M-0.10M-0.04M-0.07M-0.24M-0.44M
Cash from Financing Activities (Quarter) -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-0.07M0.02M8.69M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.53M0.14M-0.39M-0.88M0.40M-0.00M0.02M-0.15M0.34M-0.26M0.11M0.34M-0.68M0.04M0.18M0.03M0.09M
Change in Cash (Quarter) -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-3.93M10.61M10.46M
Free Cash Flow (Quarter) -11.67M6.95M-1.84M6.49M-15.41M-20.87M-21.48M3.52M-37.23M-12.17M-13.23M-8.83M-23.27M-4.13M-7.65M-11.78M-10.35M-3.68M-6.98M-0.40M-7.65M-3.98M9.49M1.14M
Net Cash Flow (Quarter) -12.44M6.85M-6.28M-1.28M56.82M185.28M-183.36M1.82M-36.66M10.30M17.99M-35.36M-7.21M8.07M-6.46M1.55M-10.42M-2.25M-7.32M22.12M-7.69M-4.10M10.56M10.39M