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Playboy Inc (PLBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLBY Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Playboy Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.57
Depreciation & amortization1.65
Amortization of Other Assets-2.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.67
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Investment Income Interest-
Fair Value Measurement Adjustment Of P S A R Liability-
Gain Loss From Settlement Of Convertible Debt-
Increase Decrease In Inventory Reserve-
Increase Decrease In Contract With Customer Asset-1.37
Increase Decrease In Contract With Customer Liability-4.73
Impairment Of Intangible Assets Excluding Goodwill-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.70
Increase (Decrease) in Accounts Payable0.49
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.20
Other Noncash Income (Expense)0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.49
Discontinued operations0.00
Net Cash flow from Operating Activities-8.47
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Stock Receivable-
Proceeds From Sale Of Aircraft-
Proceeds From Sale Of Artwork-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.85
Other net0.00
Proceeds From Collection Of Stock Subscription Receivable-
Proceeds From Contribution From Merger And Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents42.82
Proceeds From Reverse Recapitalization Transaction-
Restricted Cash4.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.26
Total Cash Flow-5.68
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About Playboy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ply-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055279

Figures are derived from filed reports and may be restated. Historical data is subject to revision.