Playboy, Inc. Operating Cash Flow
Playboy, Inc. (PLBY) reported Operating Cash Flow of -$8.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Playboy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$414.00K.
- Playboy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.06M.
- Playboy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.40M, a 767.08% increase year-over-year.
- Playboy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.13M.
- Playboy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.00K.
- Playboy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$19.14M.
- Playboy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$43.29M.
- Playboy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$59.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.47M 10-Q · filed 2026-08-10 | -$7.08M derived: sum of 3 quarters · filed 2026-08-10 | $3.05M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$8.06M 10-Q · filed 2026-05-11 | -$6.66M derived: sum of 2 quarters · filed 2026-05-11 | $3.47M derived: sum of 3 quarters · filed 2026-05-11 | -$419.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.53M derived: sum of 2 quarters · filed 2026-03-16 | $7.64M derived: sum of 3 quarters · filed 2026-08-10 | $18.00K 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.24M derived: sum of 2 quarters · filed 2026-08-10 | -$1.38M 10-Q · filed 2025-11-12 | -$1.22M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.51M 10-Q · filed 2026-08-10 | -$11.35M derived: sum of 3 quarters · filed 2026-08-10 | -$17.87M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$7.62M 10-Q · filed 2026-05-11 | -$7.46M derived: sum of 2 quarters · filed 2026-05-11 | -$13.98M derived: sum of 3 quarters · filed 2026-05-11 | -$17.01M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.36M derived: sum of 2 quarters · filed 2026-03-16 | -$9.39M derived: sum of 3 quarters · filed 2026-03-16 | -$19.14M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.55M derived: sum of 2 quarters · filed 2025-11-12 | -$19.30M 10-Q · filed 2025-11-12 | -$19.46M 10-Q · filed 2024-11-12 | -$21.22M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$12.78M 10-Q · filed 2025-08-12 | -$14.70M derived: sum of 3 quarters · filed 2025-08-12 | -$29.45M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$9.75M 10-Q · filed 2025-05-15 | -$11.67M derived: sum of 2 quarters · filed 2025-05-15 | -$26.42M derived: sum of 3 quarters · filed 2025-05-15 | -$31.59M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$16.67M derived: sum of 2 quarters · filed 2025-03-13 | -$21.84M derived: sum of 3 quarters · filed 2025-03-13 | -$43.29M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.92M derived: sum of 2 quarters · filed 2024-11-12 | -$41.37M 10-Q · filed 2024-11-12 | -$43.87M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$26.62M 10-Q · filed 2024-08-09 | -$29.12M derived: sum of 3 quarters · filed 2024-08-09 | -$43.00M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$21.45M 10-Q · filed 2024-05-09 | -$23.95M derived: sum of 2 quarters · filed 2024-05-09 | -$37.83M derived: sum of 3 quarters · filed 2024-05-09 | -$45.35M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-29 | -$16.38M derived: sum of 2 quarters · filed 2024-03-29 | -$23.90M derived: sum of 3 quarters · filed 2024-03-29 | -$59.43M 10-K · filed 2024-03-29 | -$59.61M 10-K · filed 2023-03-16 | ||
| 2022-09-30 | -$13.88M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-13 | -$21.40M derived: sum of 2 quarters · filed 2024-03-13 | -$56.93M 10-Q/A · filed 2024-03-13 | -$51.71M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | -$7.52M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-13 | -$43.05M 10-Q/A · filed 2024-03-13 | -$37.83M derived: sum of 3 quarters · filed 2024-03-13 | -$58.18M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$35.53M 10-Q · filed 2023-05-10 | -$30.31M derived: sum of 2 quarters · filed 2023-05-10 | -$50.66M derived: sum of 3 quarters · filed 2023-05-10 | -$57.97M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$15.12M derived: sum of 2 quarters · filed 2023-03-16 | -$22.44M derived: sum of 3 quarters · filed 2023-03-16 | -$36.74M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$27.66M derived: sum of 2 quarters · filed 2022-11-09 | -$41.97M 10-Q · filed 2022-11-09 | -$35.07M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$7.32M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | -$21.62M 10-Q · filed 2022-08-09 | -$14.72M derived: sum of 3 quarters · filed 2023-03-16 | -$16.55M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$14.30M 10-Q/A · filed 2022-05-27 | -$7.41M derived: sum of 2 quarters · filed 2023-03-16 | -$9.23M derived: sum of 3 quarters · filed 2023-03-16 | -$2.23M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.07M derived: sum of 2 quarters · filed 2023-03-16 | $12.07M derived: sum of 3 quarters · filed 2023-03-16 | $813.00K 10-K · filed 2023-03-16 | -$371.62K 10-K · filed 2021-04-15 | ||
| 2020-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.17M derived: sum of 2 quarters · filed 2021-11-15 | -$6.08M 10-Q · filed 2021-11-15 | -$194.02K 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.25M 10-Q · filed 2021-08-16 | -$93.24K 10-Q · filed 2020-08-14 | ||||
| 2020-03-31 | -$11.26M 10-Q · filed 2021-05-13 |
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