Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,963 | -12,672 | -16,260 | -16,720 | -9,041 |
| Depreciation Amortization | 843 | -401 | -653 | -260 | -91 |
| Income taxes - deferred | -6 | -3,885 | 2,700 | 2,773 | 1,506 |
| Accounts receivable | 349 | 1,914 | 2,894 | 4,050 | 3,371 |
| Accounts payable and accrued liabilities | N/A | 1,015 | -2,473 | -3,353 | N/A |
| Other Working Capital | -6,454 | 3,569 | 600 | -6,637 | -2,310 |
| Other Operating Activity | 1,174 | 10,478 | 11,814 | 8,640 | -1,055 |
| Operating Cash Flow | $-8,057 | $18 | $-1,378 | $-11,507 | $-7,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -1,024 | -746 | -429 | -34 |
| Sale Of Investment | 15,003 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,574 | 1,007 | 252 | 0 |
| Investing Cash Flow | $14,371 | $550 | $261 | $-177 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -381 | 0 | 0 | 0 |
| Common Stock Issued | 2,538 | 10,270 | 254 | N/A | 0 |
| Other Financing Activity | -2,041 | -1,300 | -351 | -114 | -40 |
| Financing Cash Flow | $-14,503 | $8,589 | $-97 | $-114 | $-40 |
| Exchange Rate Effect | 58 | 342 | 249 | 220 | 43 |
| Beginning Cash Position | 42,821 | 33,322 | 33,322 | 33,322 | 33,322 |
| End Cash Position | 34,690 | 42,821 | 32,357 | 21,744 | 25,671 |
| Net Cash Flow | $-8,131 | $9,499 | $-965 | $-11,578 | $-7,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,057 | 18 | -1,378 | -11,507 | -7,620 |
| Capital Expenditure | -632 | -1,024 | -746 | -429 | -34 |
| Free Cash Flow | -8,689 | -1,006 | -2,124 | -11,936 | -7,654 |