$PLBY Cashflow Statement | Understand Stock

$PLBY

$1.23 +$0.06 (5.13%)

$PLBY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 -43.41% YoY	$12.72M 74.48% YoY	$7.291M 222.75% YoY
Cash From Operating Activities	$20.00K -100.1% YoY	-$19.14M -55.79% YoY	-$43.29M -27.16% YoY	-$59.43M 61.76% YoY	-$36.74M -4619.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.024M -54.73% YoY	$2.262M -36.23% YoY	$3.547M -52.23% YoY	$7.425M -57.58% 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 -27.16% YoY	-$59.43M 61.76% 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 -90.1% YoY	-$39.86M -166.52% 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 -27.16% YoY	-$59.43M 61.76% YoY	-$36.74M -4619.31% YoY
Capital Expenditures	$1.024M -54.73% YoY	$2.262M -36.23% YoY	$3.547M -52.23% YoY	$7.425M -57.58% YoY	$17.51M 1880.2% YoY
Free Cash Flow	-$1.004M -95.31% YoY	-$21.40M -54.31% YoY	-$46.84M -29.95% YoY	-$66.86M 23.25% YoY	-$54.25M 76304.23% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$198.0K -102.58% YoY	-$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 371.11% YoY	-$16.65M -87.37% YoY	-$16.45M -56.35% YoY	-$3.758M -63.28% YoY	-$7.165M -97.29% YoY	-$131.8M 1485.27% 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
Depreciation, Depletion And Amortization	$400.0K -20.0% YoY	$945.0K 17.54% YoY	$709.0K -81.46% YoY	$300.0K -80.0% YoY	$500.0K -77.27% YoY	$804.0K -55.33% YoY	$3.825M 104.87% YoY	$1.500M 36.36% YoY	$2.200M 69.23% YoY	$1.800M 6.57% YoY	$1.867M -0.48% YoY	$1.100M -56.0% YoY	$1.300M 85.71% YoY	$1.689M -51.81% YoY	$1.876M -63.01% YoY	$2.500M 127.27% YoY	$700.0K 0.0% YoY	$3.505M 381.46% YoY	$5.072M 242.7% YoY
Cash From Operating Activities	-$414.0K -89.35% YoY	-$8.057M 5.73% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.620M -21.85% 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
INVESTING ACTIVITIES
Capital Expenditures	$157.0K -60.25% YoY	$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 -67.38% YoY	$2.110M 8.54% YoY	$687.0K -25.89% YoY	-$1.099M -131.6% YoY	$1.821M 7.12% YoY	$1.944M 13.95% YoY	$927.0K -18.4% YoY	$3.478M -74.34% YoY	$1.700M 53.15% YoY	$1.706M 306.19% YoY
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	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$0.00 -100.0% YoY	$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
Cash From Investing Activities	-$157.0K 9.79% YoY	$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
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	$676.0K N/A	$2.538M N/A	$10.02M -54.98% YoY	$254.0K N/A	N/A	$0.00 N/A	$22.25M -2329.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$998.0K 99700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.60M N/A	-$1.000K -100.05% YoY	$24.98M 17740.0% YoY	$23.83M -88.26% YoY	$0.00 N/A	$2.189M N/A
Debt Paid & Issued, Net	N/A	$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
Cash From Financing Activities	$3.065M -4241.89% YoY	-$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
NET CHANGE
Cash From Operating Activities	-$414.0K -89.35% YoY	-$8.057M 5.73% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.620M -21.85% 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
Cash From Investing Activities	-$157.0K 9.79% YoY	$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
Cash From Financing Activities	$3.065M -4241.89% YoY	-$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
Net Change In Cash	$2.494M -160.77% YoY	-$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 48.08% YoY	$9.189M -130.1% YoY	-$14.23M -188.91% YoY	$8.102M -31.8% YoY	-$7.213M -80.25% 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
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	-$414.0K -89.35% YoY	-$8.057M 5.73% YoY	$1.396M 337.62% YoY	$10.13M -251.68% YoY	-$3.887M 28.33% YoY	-$7.620M -21.85% 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
Capital Expenditures	$157.0K -60.25% YoY	$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 -67.38% YoY	$2.110M 8.54% YoY	$687.0K -25.89% YoY	-$1.099M -131.6% YoY	$1.821M 7.12% YoY	$1.944M 13.95% YoY	$927.0K -18.4% YoY	$3.478M -74.34% YoY	$1.700M 53.15% YoY	$1.706M 306.19% YoY
Free Cash Flow	-$571.0K -86.67% YoY	-$8.689M 13.52% YoY	$1.118M -250.47% YoY	$9.812M -247.9% YoY	-$4.282M 16.39% YoY	-$7.654M -26.01% YoY	-$743.0K -81.57% YoY	-$6.634M -57.02% YoY	-$3.679M -9.7% YoY	-$10.35M -55.55% YoY	-$4.032M -12.71% YoY	-$15.44M 4.26% YoY	-$4.074M -62.97% YoY	-$23.27M -37.5% YoY	-$4.619M -231.3% YoY	-$14.81M -31.08% YoY	-$11.00M -47.29% YoY	-$37.23M 141.56% YoY	$3.518M -686.33% YoY