$PLBY Cashflow Statement | Understand Stock

$PLBY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Net loss from continuing operations
Income from discontinued operations, net of tax
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation
Fair value remeasurement of liabilities
Loss on extinguishment of debt
Gain from settlement of convertible promissory note
Impairments
Amortization of right of use assets
Deferred income taxes
Inventory reserves
Gain on sale of aircraft
Amortization of debt premium/discount and issuance costs
Capitalized paid-in-kind interest
Other, net
Changes in operating assets and liabilities:
Receivables, net
Inventories
Contract assets
Prepaid expenses and other assets
Accounts payable
Accrued agency fees and commissions
Other liabilities and accrued expenses
Deferred revenues
Operating lease liabilities
Other, net

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Purchases of property and equipment
Net proceeds from sale of aircraft
Stock receivable
Cash paid for acquisitions, net of cash acquired
Other investing activities
Proceeds from sale of artwork
Proceeds from promissory note repayment
Proceeds from sale of business
Yandy
TLA
Net cash (used in) provided by investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities
Proceeds from issuance of common stock in private placement, net
Net proceeds from issuance of preferred stock
Settlement of the performance holdback contingent consideration
Payment of financing costs
Net contribution from the Merger and PIPE Financing
Purchase of treasury stock
Proceeds from exercise of stock options
Repayment of long-term debt
Repayment of convertible notes
Payment of deferred offering costs
Proceeds from issuance of long-term debt
Proceeds from sale of common stock, net
Net proceeds from issuance of long-term debt
Proceeds from issuance of common stock in registered direct offering, net
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents and restricted cash
Balance, beginning of year
Balance, end of year
Supplemental Disclosures
Cash paid for income taxes
Cash paid for interest
Supplemental Disclosure of Non-cash Activities
Issuance of common stock in relation to the conversion of preferred stock
Shares issued in connection with asset purchase
Shares issued in connection with the settlement of the performance holdback contingent consideration relating to the acquisition of GlowUp
Exchange of debt for Series B convertible preferred stock
Preferred stock accretion to redemption value
Accrued financing fees
Capitalized stock-based compensation expense
Sale of artwork
Purchases of property and equipment
Common stock issued in connection with license agreement
Reclassification of the fair value of the lock-up shares contingent consideration relating to the acquisition of Honey Birdette
Conversion of convertible notes into common stock
Deferred offering costs in accounts payable
Stock issued in connection with acquisition of Honey Birdette and GlowUp
Right-of-use assets in exchange for lease liabilities
Reclassification of stock receivable to treasury stock upon settlement
Digital assets acquired in connection with sale of tokenized art and collectibles
Shares issued pursuant to a license, services and collaboration agreement
Right-of-use assets in exchange for lease liabilities - discontinued operations
Reduction in right-of-use assets in relation to a lease of a formerly disposed of business

Cash and Cash Equivalents and Restricted Cash Consist of:
Cash and cash equivalents
Restricted cash

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