PLBY Group Inc. (PLBY)
NASDAQ: PLBY
· Real-Time Price · USD
1.75
0.02 (1.16%)
At close: Aug 15, 2025, 2:36 PM
PLBY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.68M | -9.04M | -14.4M | -33.76M | -16.65M | -16.45M | -9.64M | -8.48M | -133.88M | -37.68M | -10.23M | -238.06M | -8.31M | 5.54M | -56.06M | -7.7M | -8.92M | -5M |
Depreciation & Amortization | 2.17M | 2.16M | 8.83M | -3.37M | 4.25M | 4.33M | 1.64M | -741K | 947K | 4.27M | 3.42M | 8.84M | 4.64M | 5.5M | 9.74M | 2.26M | 1.03M | 728K |
Stock-Based Compensation | 1.67M | 687K | 1.97M | 1.5M | 2M | 1.83M | 687K | 540K | 3.15M | 5.22M | 4.71M | 4.54M | 4.75M | 6.54M | 54.22M | 365K | 361K | 3.5M |
Other Working Capital | n/a | -5.79M | 5.63M | 1.59M | -587K | -7.78M | 2.38M | -30.08M | 6.21M | -4.51M | 11.07M | -22.95M | 7.08M | -27.36M | 1.33M | -9.89M | -3.9M | -12.62M |
Other Non-Cash Items | -1.31M | -625K | 585K | 25.77M | 3.15M | 5.38M | 17.66M | -1.61M | 132.56M | 10.63M | 2.1M | -12.84M | -3.84M | -16.94M | 5.35M | -1.25M | 1.03M | -436K |
Deferred Income Tax | 1.27M | 1.51M | -1.57M | 706K | 801K | 1.03M | -6.32M | 1.33M | -9.14M | -1.78M | -15.84M | -45.74M | -23K | -2.81M | -3.44M | -2.14M | -1.1M | -12K |
Change in Working Capital | n/a | -2.31M | 4.9M | 2.47M | 3.42M | -5.88M | -5.95M | -5.78M | 1.19M | -2.1M | 13.16M | -7.63M | -4.73M | -33.36M | -4.59M | -11.88M | 272K | -13.08M |
Operating Cash Flow | -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 | -7.32M | -14.3M |
Capital Expenditures | -395K | -34K | -1.06M | 44K | -650K | -594K | -2.11M | -685K | 1.1M | -1.85M | -1.94M | -927K | -3.48M | -1.7M | -1.71M | -1.14M | -13.55M | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | -1.57M | n/a | n/a | 14.32M | n/a | 1M | n/a | -394K | n/a | n/a | n/a | -2.96M | -229.49M | 1.74M | -24.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 252K | n/a | 872K | 1.07M | 1.57M | n/a | -22K | 1.27M | -68K | -30K | -614K | 17.2M | -404K | n/a | -128K | 2K | 4K | n/a |
Investing Cash Flow | -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 | -11.81M | -25.94M |
Debt Repayment | n/a | n/a | 228K | -76K | -76K | -76K | -76K | -76K | 11.75M | -45.4M | -25.51M | -8.86M | -798K | -799K | -793K | 69.21M | 10.78M | -3.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 156K | -40K | -325K | -266K | -63K | n/a | 2K | n/a | -508K | n/a | n/a | -2.02M | 23.68M | 1.37M | 2.19M | -1.63M | -8.48M | n/a |
Financial Cash Flow | -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 | 204.41M | 97.06M |
Net Cash Flow | -3.93M | -7.65M | 22.12M | -5.75M | -2.14M | -10.68M | 9.68M | -14.39M | 8.14M | -7.23M | -30.13M | 15.13M | 11.48M | -36.52M | 1.29M | -183.47M | 185.28M | 56.82M |
Free Cash Flow | -4.28M | -7.65M | -743K | -6.63M | -3.68M | -10.35M | -4.03M | -15.43M | -4.07M | -23.3M | -4.62M | -14.81M | -11M | -37.23M | 3.52M | -21.48M | -20.87M | -15.41M |