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Playboy (PLBY)
NASDAQ:PLBY
US Market

Playboy (PLBY) Cash flow

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Playboy Cash Flow

PLBY's free cash flow for Q3 2025 was $9.81M. For the 2025 fiscal year, PLBY's free cash flow was decreased by $25.44M and operating cash flow was $10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.14M$ -43.29M$ -59.43M$ -36.74M$ 813.00K
Investing Cash Flow
$ -318.00K$ 12.95M$ 8.75M$ -273.18M$ -5.47M
Financing Cash Flow
$ 21.59M$ 26.18M$ 11.56M$ 370.47M$ -8.49M
End Cash Position
$ 33.32M$ 31.68M$ 35.62M$ 75.49M$ 15.56M
Free Cash Flow
$ -21.40M$ -46.84M$ -66.86M$ -54.25M$ -71.00K
Currency in USD

Playboy Cash Flow