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PLBY Group (PLBY)
NASDAQ:PLBY
US Market

PLBY Group (PLBY) Cash flow

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PLBY Group Cash Flow

PLBY's free cash flow for Q3 2024 was $-6.63M. For the 2024 fiscal year, PLBY's free cash flow was decreased by $20.82M and operating cash flow was $-6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.29M$ -59.61M$ -36.74M$ 813.00K$ 5.09M
Investing Cash Flow
$ 12.95M$ 8.75M$ -273.18M$ -5.47M$ -16.99M
Financing Cash Flow
$ 26.18M$ 11.56M$ 370.47M$ -8.49M$ 6.06M
End Cash Position
$ 31.68M$ 35.45M$ 75.49M$ 15.56M$ 28.71M
Free Cash Flow
$ -46.84M$ -67.66M$ -54.25M$ -71.00K$ 863.00K
Currency in USD

PLBY Group Cash Flow

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