Playboy, Inc. Investing Cash Flow
Playboy, Inc. (PLBY) reported Investing Cash Flow of $14.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Playboy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$157.00K.
- Playboy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $14.37M.
- Playboy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $289.00K.
- Playboy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $438.00K.
- Playboy, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $550.00K.
- Playboy, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$318.00K, a 102.46% decline from fiscal 2023.
- Playboy, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $12.95M, a 47.96% increase from fiscal 2022.
- Playboy, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $8.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.21M 10-Q · filed 2026-08-10 | $14.50M derived: sum of 3 quarters · filed 2026-08-10 | $14.94M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $14.37M 10-Q · filed 2026-05-11 | $14.66M derived: sum of 2 quarters · filed 2026-05-11 | $15.10M derived: sum of 3 quarters · filed 2026-05-11 | $14.96M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $727.00K derived: sum of 2 quarters · filed 2026-03-16 | $584.00K derived: sum of 3 quarters · filed 2026-08-10 | $550.00K 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $295.00K derived: sum of 2 quarters · filed 2026-08-10 | $261.00K 10-Q · filed 2025-11-12 | $71.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$177.00K 10-Q · filed 2026-08-10 | -$367.00K derived: sum of 3 quarters · filed 2026-08-10 | -$823.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$34.00K 10-Q · filed 2026-05-11 | -$224.00K derived: sum of 2 quarters · filed 2026-05-11 | -$680.00K derived: sum of 3 quarters · filed 2026-05-11 | $242.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$646.00K derived: sum of 2 quarters · filed 2026-03-16 | $276.00K derived: sum of 3 quarters · filed 2026-03-16 | -$318.00K 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $466.00K derived: sum of 2 quarters · filed 2025-11-12 | -$128.00K 10-Q · filed 2025-11-12 | $12.06M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $328.00K 10-Q · filed 2025-08-12 | $12.51M derived: sum of 3 quarters · filed 2025-08-12 | $13.10M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$594.00K 10-Q · filed 2025-05-15 | $11.59M derived: sum of 2 quarters · filed 2025-05-15 | $12.18M derived: sum of 3 quarters · filed 2025-05-15 | $14.21M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $12.77M derived: sum of 2 quarters · filed 2025-03-13 | $14.80M derived: sum of 3 quarters · filed 2025-03-13 | $12.95M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.62M derived: sum of 2 quarters · filed 2024-11-12 | $766.00K 10-Q · filed 2024-11-12 | -$1.57M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $180.00K 10-Q · filed 2024-08-09 | -$2.16M derived: sum of 3 quarters · filed 2024-08-09 | $14.11M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$1.85M 10-Q · filed 2024-05-09 | -$4.19M derived: sum of 2 quarters · filed 2024-05-09 | $12.08M derived: sum of 3 quarters · filed 2024-05-09 | $8.60M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-29 | $13.93M derived: sum of 2 quarters · filed 2024-03-29 | $10.45M derived: sum of 3 quarters · filed 2024-03-29 | $8.75M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $16.27M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-13 | $12.79M derived: sum of 2 quarters · filed 2024-03-13 | $11.09M 10-Q/A · filed 2024-03-13 | $6.29M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | -$3.48M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-13 | -$5.18M 10-Q/A · filed 2024-03-13 | -$9.98M derived: sum of 3 quarters · filed 2024-03-13 | -$240.60M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-10 | -$6.50M derived: sum of 2 quarters · filed 2023-05-10 | -$237.12M derived: sum of 3 quarters · filed 2023-05-10 | -$248.94M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$235.42M derived: sum of 2 quarters · filed 2023-03-16 | -$247.24M derived: sum of 3 quarters · filed 2023-03-16 | -$273.18M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$230.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$242.44M derived: sum of 2 quarters · filed 2022-11-09 | -$268.38M 10-Q · filed 2022-11-09 | -$268.94M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | -$37.75M 10-Q · filed 2022-08-09 | -$38.31M derived: sum of 3 quarters · filed 2023-03-16 | -$42.76M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$25.94M 10-Q/A · filed 2022-05-27 | -$26.50M derived: sum of 2 quarters · filed 2023-03-16 | -$30.95M derived: sum of 3 quarters · filed 2023-03-16 | -$31.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.01M derived: sum of 2 quarters · filed 2023-03-16 | -$5.06M derived: sum of 3 quarters · filed 2023-03-16 | -$5.47M 10-K · filed 2023-03-16 | -$58.65M 10-K · filed 2021-04-15 | ||
| 2020-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.50M derived: sum of 2 quarters · filed 2021-11-15 | -$4.91M 10-Q · filed 2021-11-15 | -$58.65M 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$463.00K 10-Q · filed 2021-08-16 | -$58.65M 10-Q · filed 2020-08-14 | ||||
| 2020-03-31 | -$413.00K 10-Q · filed 2021-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |