Playboy, Inc. Financing Cash Flow
Playboy, Inc. (PLBY) reported Financing Cash Flow of -$11.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Playboy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.06M.
- Playboy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.50M.
- Playboy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.69M, a 60.79% decline year-over-year.
- Playboy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.00K.
- Playboy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $8.59M, a 60.23% decline from fiscal 2024.
- Playboy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $21.59M, a 17.53% decline from fiscal 2023.
- Playboy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $26.18M, a 126.52% increase from fiscal 2022.
- Playboy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $11.56M, a 96.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.44M 10-Q · filed 2026-08-10 | -$2.75M derived: sum of 3 quarters · filed 2026-08-10 | -$2.73M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$14.50M 10-Q · filed 2026-05-11 | -$5.82M derived: sum of 2 quarters · filed 2026-05-11 | -$5.80M derived: sum of 3 quarters · filed 2026-05-11 | -$5.87M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.70M derived: sum of 2 quarters · filed 2026-03-16 | $8.63M derived: sum of 3 quarters · filed 2026-08-10 | $8.59M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$57.00K derived: sum of 2 quarters · filed 2026-08-10 | -$97.00K 10-Q · filed 2025-11-12 | $22.05M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$114.00K 10-Q · filed 2026-08-10 | $22.04M derived: sum of 3 quarters · filed 2026-08-10 | $21.70M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$40.00K 10-Q · filed 2026-05-11 | $22.11M derived: sum of 2 quarters · filed 2026-05-11 | $21.77M derived: sum of 3 quarters · filed 2026-05-11 | $21.63M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.81M derived: sum of 2 quarters · filed 2026-03-16 | $21.67M derived: sum of 3 quarters · filed 2026-03-16 | $21.59M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$481.00K derived: sum of 2 quarters · filed 2025-11-12 | -$557.00K 10-Q · filed 2025-11-12 | -$1.63M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$215.00K 10-Q · filed 2025-08-12 | -$1.29M derived: sum of 3 quarters · filed 2025-08-12 | -$1.36M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$76.00K 10-Q · filed 2025-05-15 | -$1.15M derived: sum of 2 quarters · filed 2025-05-15 | -$1.23M derived: sum of 3 quarters · filed 2025-05-15 | $10.02M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.15M derived: sum of 2 quarters · filed 2025-03-13 | $10.09M derived: sum of 3 quarters · filed 2025-03-13 | $26.18M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.17M derived: sum of 2 quarters · filed 2024-11-12 | $27.26M 10-Q · filed 2024-11-12 | $1.75M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $27.33M 10-Q · filed 2024-08-09 | $1.82M derived: sum of 3 quarters · filed 2024-08-09 | $15.44M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $16.09M 10-Q · filed 2024-05-09 | -$9.42M derived: sum of 2 quarters · filed 2024-05-09 | $4.20M derived: sum of 3 quarters · filed 2024-05-09 | $27.08M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$25.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-29 | -$11.89M derived: sum of 2 quarters · filed 2024-03-29 | $10.99M derived: sum of 3 quarters · filed 2024-03-29 | $11.56M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $13.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-13 | $36.50M derived: sum of 2 quarters · filed 2024-03-13 | $37.07M 10-Q/A · filed 2024-03-13 | $38.47M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | $22.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-13 | $23.45M 10-Q/A · filed 2024-03-13 | $24.85M derived: sum of 3 quarters · filed 2024-03-13 | $92.46M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | $570.00K 10-Q · filed 2023-05-10 | $1.97M derived: sum of 2 quarters · filed 2023-05-10 | $69.58M derived: sum of 3 quarters · filed 2023-05-10 | $273.98M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $69.00M derived: sum of 2 quarters · filed 2023-03-16 | $273.41M derived: sum of 3 quarters · filed 2023-03-16 | $370.47M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $67.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $272.02M derived: sum of 2 quarters · filed 2022-11-09 | $369.08M 10-Q · filed 2022-11-09 | $361.46M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $204.41M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | $301.47M 10-Q · filed 2022-08-09 | $293.85M derived: sum of 3 quarters · filed 2023-03-16 | $293.85M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $97.06M 10-Q/A · filed 2022-05-27 | $89.44M derived: sum of 2 quarters · filed 2023-03-16 | $89.44M derived: sum of 3 quarters · filed 2023-03-16 | $89.35M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$7.62M derived: sum of 2 quarters · filed 2023-03-16 | -$7.71M derived: sum of 3 quarters · filed 2023-03-16 | -$8.49M 10-K · filed 2023-03-16 | $59.08M 10-K · filed 2021-04-15 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$97.00K derived: sum of 2 quarters · filed 2021-11-15 | -$872.00K 10-Q · filed 2021-11-15 | $59.08M 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$872.00K 10-Q · filed 2021-08-16 | $59.08M 10-Q · filed 2020-08-14 | ||||
| 2020-03-31 | -$775.00K 10-Q · filed 2021-05-13 |
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