$PLBY Cashflow Statement | Understand Stock

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$PLBY

$1.33 -$0.06 (4.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.67M -84.04% YoY	-$79.40M -55.99% YoY	-$180.4M -35.03% YoY	-$277.7M 257.52% YoY	-$77.68M 1373.65% YoY
Depreciation, Depletion And Amortization	$3.038M -56.64% YoY	$7.007M -2.67% YoY	$7.199M -47.12% YoY	$13.61M 86.71% YoY	$7.291M 222.75% YoY
Cash From Operating Activities	$20.00K -100.1% YoY	-$19.14M -55.79% YoY	-$43.29M -27.38% YoY	-$59.61M 62.24% YoY	-$36.74M -4619.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.024M -54.73% YoY	$2.262M -36.23% YoY	$3.547M -55.93% YoY	$8.049M -54.02% YoY	$17.51M 1880.2% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$255.5M N/A
Other Investing Activities	$1.574M -19.03% YoY	$1.944M -88.22% YoY	$16.50M N/A	$0.00 -100.0% YoY	$122.0K -13.48% YoY
Cash From Investing Activities	$550.0K -272.96% YoY	-$318.0K -102.46% YoY	$12.95M 47.96% YoY	$8.753M -103.2% YoY	-$273.2M 4894.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.27M N/A	$0.00 -100.0% YoY	-$46.60M N/A	$0.00 -100.0% YoY	$202.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.589M -60.23% YoY	$21.60M -17.53% YoY	$26.18M 126.52% YoY	$11.56M -96.88% YoY	$370.5M -4463.65% YoY
NET CHANGE
Cash From Operating Activities	$20.00K -100.1% YoY	-$19.14M -55.79% YoY	-$43.29M -27.38% YoY	-$59.61M 62.24% YoY	-$36.74M -4619.31% YoY
Cash From Investing Activities	$550.0K -272.96% YoY	-$318.0K -102.46% YoY	$12.95M 47.96% YoY	$8.753M -103.2% YoY	-$273.2M 4894.08% YoY
Cash From Financing Activities	$8.589M -60.23% YoY	$21.60M -17.53% YoY	$26.18M 126.52% YoY	$11.56M -96.88% YoY	$370.5M -4463.65% YoY
Net Change In Cash	$9.499M 477.1% YoY	$1.646M -141.69% YoY	-$3.948M -90.14% YoY	-$40.04M -166.81% YoY	$59.93M -555.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.00K -100.1% YoY	-$19.14M -55.79% YoY	-$43.29M -27.38% YoY	-$59.61M 62.24% YoY	-$36.74M -4619.31% YoY
Capital Expenditures	$1.024M -54.73% YoY	$2.262M -36.23% YoY	$3.547M -55.93% YoY	$8.049M -54.02% YoY	$17.51M 1880.2% YoY
Free Cash Flow	-$1.004M -95.31% YoY	-$21.40M -54.31% YoY	-$46.84M -30.77% YoY	-$67.66M 24.72% YoY	-$54.25M 76304.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.963M -56.17% YoY	$3.588M -128.61% YoY	$460.0K -101.36% YoY	-$7.679M -53.89% YoY	-$9.041M -45.03% YoY	-$12.54M 233.77% YoY	-$33.76M 123.93% YoY	-$16.65M -87.56% YoY	-$16.45M -56.35% YoY	-$3.758M -63.28% YoY	-$15.07M -94.31% YoY	-$133.9M 1510.14% YoY	-$37.68M -779.78% YoY	-$10.24M -81.74% YoY	-$264.7M 3338.07% YoY	-$8.315M -6.74% YoY	$5.543M -210.93% YoY	-$56.06M 6060.88% YoY	-$7.699M -708.14% YoY
Depreciation, Depletion And Amortization	$945.0K 17.54% YoY	$709.0K -81.46% YoY	$300.0K -70.0% YoY	$500.0K -77.27% YoY	$804.0K -55.33% YoY	$3.825M 104.87% YoY	$1.000M -37.5% YoY	$2.200M 69.23% YoY	$1.800M -7.02% YoY	$1.867M -0.48% YoY	$1.600M -40.74% YoY	$1.300M -47.09% YoY	$1.936M -44.76% YoY	$1.876M -63.01% YoY	$2.700M 145.45% YoY	$2.457M 251.0% YoY	$3.505M 381.46% YoY	$5.072M 242.7% YoY	$1.100M 175.0% YoY
Cash From Operating Activities	-$8.057M 6.01% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.600M -22.06% YoY	$319.0K -116.6% YoY	-$6.678M -54.72% YoY	-$3.029M -41.45% YoY	-$9.751M -54.54% YoY	-$1.922M -28.15% YoY	-$14.75M 6.27% YoY	-$5.173M -31.25% YoY	-$21.45M -39.63% YoY	-$2.675M -151.21% YoY	-$13.88M -31.79% YoY	-$7.524M 2.81% YoY	-$35.53M 148.42% YoY	$5.224M -3002.22% YoY	-$20.35M 20248.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$632.0K 1758.82% YoY	$278.0K -73.82% YoY	$317.0K -820.45% YoY	$395.0K -39.23% YoY	$34.00K -94.28% YoY	$1.062M -49.67% YoY	-$44.00K -106.4% YoY	$650.0K -159.14% YoY	$594.0K -67.91% YoY	$2.110M 8.54% YoY	$687.0K -174.11% YoY	-$1.099M -68.4% YoY	$1.851M -208.88% YoY	$1.944M -213.95% YoY	-$927.0K -18.4% YoY	-$3.478M -74.34% YoY	-$1.700M 53.15% YoY	-$1.706M -506.19% YoY	-$1.136M N/A
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$15.00M N/A	$567.0K -34.98% YoY	$755.0K -251.0% YoY	$252.0K -83.97% YoY	N/A	$872.0K -93.9% YoY	-$500.0K -139.28% YoY	$1.572M 68.67% YoY	$0.00 N/A	$14.30M -3728.17% YoY	$1.273M -92.6% YoY	$932.0K N/A	N/A	-$394.0K -87.26% YoY	$17.20M -107.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.093M N/A	-$229.5M N/A
Cash From Investing Activities	$14.37M -42367.65% YoY	$289.0K -252.11% YoY	$438.0K -196.05% YoY	-$143.0K -115.51% YoY	-$34.00K -94.28% YoY	-$190.0K -101.56% YoY	-$456.0K -177.82% YoY	$922.0K -54.6% YoY	-$594.0K -67.91% YoY	$12.19M -621.17% YoY	$586.0K -96.4% YoY	$2.031M -158.4% YoY	-$1.851M 8.88% YoY	-$2.338M -51.28% YoY	$16.27M -107.05% YoY	-$3.478M -70.56% YoY	-$1.700M -93.45% YoY	-$4.799M N/A	-$230.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	$2.538M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$47.60M 3376.99% YoY	N/A N/A	N/A N/A	N/A N/A	$1.369M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.00M N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	-$14.50M 36157.5% YoY	$8.686M -60.79% YoY	$17.00K -104.97% YoY	-$74.00K -46.76% YoY	-$40.00K -47.37% YoY	$22.15M -2162.57% YoY	-$342.0K 375.0% YoY	-$139.0K -101.24% YoY	-$76.00K -100.47% YoY	-$1.074M -95.79% YoY	-$72.00K -100.53% YoY	$11.24M -50.86% YoY	$16.09M 2722.81% YoY	-$25.51M -1928.89% YoY	$13.62M -79.85% YoY	$22.88M -88.81% YoY	$570.0K -99.41% YoY	$1.395M N/A	$67.61M N/A
NET CHANGE
Cash From Operating Activities	-$8.057M 6.01% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.600M -22.06% YoY	$319.0K -116.6% YoY	-$6.678M -54.72% YoY	-$3.029M -41.45% YoY	-$9.751M -54.54% YoY	-$1.922M -28.15% YoY	-$14.75M 6.27% YoY	-$5.173M -31.25% YoY	-$21.45M -39.63% YoY	-$2.675M -151.21% YoY	-$13.88M -31.79% YoY	-$7.524M 2.81% YoY	-$35.53M 148.42% YoY	$5.224M -3002.22% YoY	-$20.35M 20248.0% YoY
Cash From Investing Activities	$14.37M -42367.65% YoY	$289.0K -252.11% YoY	$438.0K -196.05% YoY	-$143.0K -115.51% YoY	-$34.00K -94.28% YoY	-$190.0K -101.56% YoY	-$456.0K -177.82% YoY	$922.0K -54.6% YoY	-$594.0K -67.91% YoY	$12.19M -621.17% YoY	$586.0K -96.4% YoY	$2.031M -158.4% YoY	-$1.851M 8.88% YoY	-$2.338M -51.28% YoY	$16.27M -107.05% YoY	-$3.478M -70.56% YoY	-$1.700M -93.45% YoY	-$4.799M N/A	-$230.6M N/A
Cash From Financing Activities	-$14.50M 36157.5% YoY	$8.686M -60.79% YoY	$17.00K -104.97% YoY	-$74.00K -46.76% YoY	-$40.00K -47.37% YoY	$22.15M -2162.57% YoY	-$342.0K 375.0% YoY	-$139.0K -101.24% YoY	-$76.00K -100.47% YoY	-$1.074M -95.79% YoY	-$72.00K -100.53% YoY	$11.24M -50.86% YoY	$16.09M 2722.81% YoY	-$25.51M -1928.89% YoY	$13.62M -79.85% YoY	$22.88M -88.81% YoY	$570.0K -99.41% YoY	$1.395M N/A	$67.61M N/A
Net Change In Cash	-$8.131M 6.27% YoY	$10.37M -53.45% YoY	$10.58M -241.57% YoY	-$4.104M 82.72% YoY	-$7.651M -28.37% YoY	$22.28M 142.47% YoY	-$7.476M -47.48% YoY	-$2.246M -127.72% YoY	-$10.68M 47.77% YoY	$9.189M -130.1% YoY	-$14.23M -188.91% YoY	$8.102M -31.8% YoY	-$7.228M -80.21% YoY	-$30.53M -1777.25% YoY	$16.01M -108.73% YoY	$11.88M -93.59% YoY	-$36.52M -164.28% YoY	$1.820M -1111.11% YoY	-$183.4M 183263.0% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$8.057M 6.01% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.600M -22.06% YoY	$319.0K -116.6% YoY	-$6.678M -54.72% YoY	-$3.029M -41.45% YoY	-$9.751M -54.54% YoY	-$1.922M -28.15% YoY	-$14.75M 6.27% YoY	-$5.173M -31.25% YoY	-$21.45M -39.63% YoY	-$2.675M -151.21% YoY	-$13.88M -31.79% YoY	-$7.524M 2.81% YoY	-$35.53M 148.42% YoY	$5.224M -3002.22% YoY	-$20.35M 20248.0% YoY
Capital Expenditures	$632.0K 1758.82% YoY	$278.0K -73.82% YoY	$317.0K -820.45% YoY	$395.0K -39.23% YoY	$34.00K -94.28% YoY	$1.062M -49.67% YoY	-$44.00K -106.4% YoY	$650.0K -159.14% YoY	$594.0K -67.91% YoY	$2.110M 8.54% YoY	$687.0K -174.11% YoY	-$1.099M -68.4% YoY	$1.851M -208.88% YoY	$1.944M -213.95% YoY	-$927.0K -18.4% YoY	-$3.478M -74.34% YoY	-$1.700M 53.15% YoY	-$1.706M -506.19% YoY	-$1.136M N/A
Free Cash Flow	-$8.689M 13.82% YoY	$1.118M -250.47% YoY	$9.812M -247.9% YoY	-$4.282M 16.39% YoY	-$7.634M -26.21% YoY	-$743.0K -81.57% YoY	-$6.634M -57.02% YoY	-$3.679M -9.7% YoY	-$10.35M -55.6% YoY	-$4.032M -12.71% YoY	-$15.44M 19.18% YoY	-$4.074M 0.69% YoY	-$23.30M -31.13% YoY	-$4.619M -166.65% YoY	-$12.95M -32.58% YoY	-$4.046M -164.89% YoY	-$33.83M 156.43% YoY	$6.930M -1255.0% YoY	-$19.21M N/A