Playboy, Inc. (PLBY) quarterly cash flow statement — complete operating, investing & financing history
Playboy, Inc. (PLBY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -414K | -8.26M | 1.4M | 10.13M | -3.89M | -7.62M | 319K | -6.68M | -3.03M | -9.75M | -1.92M | -14.75M | -5.17M | -21.45M | -2.67M | -13.88M | -7.52M | -35.53M | 5.22M | -20.35M |
| Operating CF Margin % | -1.33% | -27.33% | 4% | 34.93% | -13.81% | -26.39% | 0.38% | -51.91% | -12.17% | -34.43% | -2.09% | -90.6% | -14.74% | -60.93% | -5.96% | -30.37% | -15.71% | -51.21% | 5.46% | -34.87% |
| Operating CF Growth % | 89.35% | -8.44% | 337.62% | 251.68% | -28.33% | 21.85% | 116.6% | 54.71% | 41.45% | 54.54% | 28.15% | -6.25% | 31.25% | 39.63% | -151.21% | 31.79% | -2.86% | -148.42% | -24.25% | -234.3% |
| Net Income | 198K | -3.96M | 3.59M | 460K | -7.68M | -9.04M | -14.4M | -33.8M | -16.65M | -16.45M | -9.64M | 70.18M | -132.27M | -36.31M | -10.23M | -236.88M | -9.49M | 5.54M | -56.06M | -7.7M |
| Depreciation & Amortization | 2.06M | 2.31M | 1.99M | 2.03M | 2.17M | 2.16M | 8.83M | 3.38M | 4.25M | 4.33M | 1.64M | -741K | 1.8M | 3.04M | 3.42M | 8.84M | 1.47M | 5.5M | 9.74M | 4.18M |
| Stock-Based Compensation | 2.5M | 1.17M | 1.21M | 1.15M | 1.67M | 687K | 1.97M | 1.5M | 2M | 1.83M | 0 | 540K | 0 | 5.22M | 4.71M | 4.54M | 4.75M | 6.54M | 54.22M | 365K |
| Deferred Taxes | 0 | -6K | -6.58M | -73K | 1.27M | 1.51M | -1.57M | 706K | 801K | 1.03M | -6.32M | 1.33M | -8.06M | -3.37M | -15.84M | -45.74M | -23K | -2.81M | -3.44M | -2.14M |
| Other Non-Cash Items | -2.54M | -1.32M | -1.78M | -418K | 2.76M | -625K | 585K | 21.98M | 4.47M | 5.38M | 18.34M | -80.27M | 133.36M | 12.01M | 2.1M | 262.99M | -2.27M | -16.94M | 5.35M | -1.25M |
| Working Capital Changes | -2.63M | -6.45M | 2.97M | 6.98M | -4.07M | -2.31M | 4.9M | -450K | 2.09M | -5.88M | -5.95M | -5.78M | -7K | -2.04M | 13.16M | -7.63M | -1.96M | -33.36M | -4.59M | -13.81M |
| Change in Receivables | -3.23M | 349K | -544K | -212K | -509K | 3.37M | -1.39M | 1.36M | -162K | 2.07M | -2.14M | 25.66M | -24.08M | 2.32M | -5.36M | 18.14M | -14.55M | -1.7M | -3.29M | 3M |
| Change in Inventory | 324K | 1.14M | -5.07M | -477K | 1.58M | 995K | 3.56M | -3.25M | 183K | 4.1M | -3.66M | -3.94M | 415K | 1.54M | 2.81M | -3.6M | -250K | 1.1M | -3.79M | -2.45M |
| Change in Payables | -32K | -1.37M | 3.49M | 880K | -2.47M | -884K | -2.9M | -143K | 3.95M | -4.25M | -2.53M | 2.58M | 6.4M | -2.12M | 5.14M | -1.61M | 1.71M | -5.53M | 2.46M | -664K |
| Cash from Investing | -157K | 14.37M | 289K | 438K | -143K | -34K | -190K | -456K | 922K | -594K | 12.19M | 586K | 2.03M | -1.85M | -2.34M | 16.27M | -3.48M | -1.7M | -4.8M | -230.63M |
| Capital Expenditures | -157K | -632K | -278K | -317K | -395K | -34K | -1.06M | 44K | -650K | -594K | -2.11M | -685K | 1.1M | -1.82M | -1.94M | -927K | -3.07M | -1.7M | -1.71M | -1.14M |
| CapEx % of Revenue | 0.5% | 2.09% | 0.8% | 1.09% | 1.4% | 0.12% | 1.27% | 0.34% | 2.61% | 2.1% | 2.3% | 4.21% | 3.13% | 5.17% | 4.33% | 2.03% | 6.42% | 2.45% | 1.78% | 1.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 372K | 0 | 0 | 0 | 14.32M | 0 | 1M | 0 | 0 | 0 | 0 | 0 | -2.96M | -229.49M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15M | 0 | 567K | 755K | 252K | 0 | 500K | -500K | 1.57M | 0 | -22K | 1.27M | -68K | -30K | -394K | 17.2M | -404K | 0 | -128K | 2K |
| Cash from Financing | 3.06M | -14.3M | 8.69M | 17K | -74K | -40K | 22.15M | -342K | -139K | -76K | -1.07M | -76K | 11.24M | 16.09M | -25.51M | 13.62M | 22.88M | 570K | 1.4M | 67.61M |
| Debt Issued (Net) | 0 | -15M | -381K | 0 | 0 | 0 | 0 | -76K | -76K | -76K | -76K | -76K | 11.24M | -45.4M | -25.51M | -8.86M | -798K | -799K | -793K | 69.21M |
| Equity Issued (Net) | 676K | 2.54M | 10.02M | 254K | 0 | 0 | 22.25M | 0 | 0 | 0 | -998K | 0 | 0 | 61.49M | 0 | 24.5M | 0 | 0 | -27K | 27K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.39M | -1.83M | -949K | -237K | -74K | -40K | -97K | -266K | -63K | 0 | 0 | 0 | 0 | 0 | -1K | -2.02M | 23.68M | 1.37M | 2.21M | -1.63M |
| Net Change in Cash | 2.45M | -7.63M | 10.46M | 10.61M | -3.93M | -7.65M | 21.36M | -7.31M | -2.14M | -10.68M | 9.68M | -14.39M | 7.63M | -7.21M | -30.13M | 15.13M | 11.48M | -36.52M | 1.29M | -183.47M |
| Free Cash Flow | -571K | -8.89M | 1.12M | 9.81M | -4.28M | -7.65M | -743K | -6.63M | -3.68M | -10.35M | -4.03M | -15.43M | -4.07M | -23.27M | -4.62M | -14.81M | -10.6M | -37.23M | 3.52M | -21.48M |
| FCF Margin % | -1.83% | -29.42% | 3.2% | 33.84% | -15.21% | -26.51% | -0.89% | -51.57% | -14.78% | -36.53% | -4.39% | -94.81% | -11.61% | -66.11% | -10.29% | -32.39% | -22.13% | -53.66% | 3.68% | -36.82% |
| FCF Growth % | 86.67% | -16.21% | 250.47% | 247.9% | -16.39% | 26.01% | 81.57% | 57.01% | 9.7% | 55.55% | 12.71% | -4.22% | 61.56% | 37.5% | -231.3% | 31.08% | 49.21% | -141.54% | -45.76% | -227.46% |
| FCF per Share | -0.00 | -0.08 | 0.01 | 0.09 | -0.05 | -0.08 | -0.01 | -0.09 | -0.05 | -0.14 | -0.05 | -0.21 | -0.05 | -0.36 | -0.10 | -0.32 | -0.23 | -0.78 | 0.08 | -0.51 |
| FCF Conversion (FCF/Net Income) | -2.09x | 2.09x | 0.39x | 22.02x | 0.51x | 0.84x | -0.03x | 0.20x | 0.18x | 0.59x | 0.51x | 2.06x | 0.04x | 0.57x | 0.26x | 0.05x | 0.90x | -6.41x | -0.09x | 2.64x |
| Interest Paid | -4.05M | 4.05M | 4.4M | 2.68M | 3.57M | 2.55M | 0 | 4.81M | 3.39M | 3.59M | 0 | 0 | 0 | 5.4M | 4.02M | 3.87M | 3.78M | 3.87M | 3.85M | 2.87M |
| Taxes Paid | -746K | 746K | 397K | 481K | -38K | 330K | 0 | 851K | 637K | 80K | 0 | 0 | 0 | 0 | 356K | 1.22M | 2.47M | 1.27M | 2.68M | 735K |