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Home/PLBY/Operating cash flow

Playboy, Inc. (PLBY) Operating cash flow 2020–2025

Playboy, Inc. (PLBY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$18,000FY2025 · since FY2020: $813,000 → $18,000
202122232425
Fiscal yearValueYoY
FY2025$18,000+100.1%
FY2024-$19.1M+55.8%
FY2023-$43.3M+27.2%
FY2022-$59.4M-61.8%
FY2021-$36.7M-4619.3%
FY2020$813,000—

Source: SEC XBRL filings · For reference only · Not investment advice

More PLBY financial trends

PLBY RevenuePLBY Net incomePLBY Net marginPLBY Gross profitPLBY Gross marginPLBY Operating incomePLBY Operating marginPLBY Free cash flowPLBY Capital expendituresPLBY Return on equityPLBY Stock buybacksPLBY Dividends paidPLBY Total assetsPLBY Total liabilitiesPLBY Shareholders’ equityPLBY overview →