Playboy (PLBY) Cash flow

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Playboy Cash Flow

PLBY's free cash flow for Q4 2025 was $1.12M. For the 2025 fiscal year, PLBY's free cash flow was decreased by $20.39M and operating cash flow was $1.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.00K	$ -19.14M	$ -43.29M	$ -59.43M	$ -36.74M
Investing Cash Flow	$ 550.00K	$ -318.00K	$ 12.95M	$ 8.75M	$ -273.18M
Financing Cash Flow	$ 8.59M	$ 21.59M	$ 26.18M	$ 11.56M	$ 370.47M
End Cash Position	$ 42.82M	$ 33.32M	$ 31.68M	$ 35.62M	$ 75.49M
Free Cash Flow	$ -1.01M	$ -21.40M	$ -46.84M	$ -66.86M	$ -54.25M

Currency in USD