Playboy
PLBY
Last Price
52 Week Range
$0.90 - $2.75
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Playboy Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-79.397M | $-12.672M | |||||||
| $14.044M | $8.351M | |||||||
| $0.968M | $-3.885M | |||||||
| $7.311M | $4.715M | |||||||
| $1.983M | $3.569M | |||||||
| $35.952M | $-0.06M | |||||||
| $-19.139M | $0.018M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-2.262M | $-1.024M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $1.944M | $1.574M | |||||||
| $-318K | $550K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-228K | $-381K | |||||||
| $22.249M | $10.27M | |||||||
| - | - | |||||||
| $-0.426M | $-1.3M | |||||||
| $21.595M | $8.589M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $31.676M | $33.322M | |||||||
| $1.646M | $9.499M | |||||||
| $33.322M | $42.821M | |||||||
| $-19.139M | $0.018M | |||||||
| $-2.262M | $-1.024M | |||||||
| $-21.401M | $-1.006M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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