PLBY Group Inc.

NASDAQ: PLBY · Real-Time Price · USD
1.72
-0.01 (-0.58%)
At close: Aug 15, 2025, 12:36 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