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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,260 | -16,720 | -9,041 | -79,397 | -66,854 |
| Depreciation Amortization | -653 | -260 | -91 | 16,750 | 15,501 |
| Income taxes - deferred | 2,700 | 2,773 | 1,506 | 968 | 2,539 |
| Accounts receivable | 2,894 | 4,050 | 3,371 | 994 | 2,017 |
| Accounts payable and accrued liabilities | -2,473 | -3,353 | -884 | -3,336 | 1,291 |
| Other Working Capital | 600 | -6,637 | -2,310 | 1,983 | -6,172 |
| Other Operating Activity | 11,814 | 8,640 | -171 | 42,899 | 32,378 |
| Operating Cash Flow | $-1,378 | $-11,507 | $-7,620 | $-19,139 | $-19,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | -429 | -34 | -2,262 | -1,700 |
| Net Acquisitions | N/A | N/A | N/A | 1,944 | N/A |
| Other Investing Activity | 1,007 | 252 | 0 | 0 | 1,572 |
| Investing Cash Flow | $261 | $-177 | $-34 | $-318 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -228 | -228 |
| Common Stock Issued | 254 | N/A | N/A | 22,249 | N/A |
| Other Financing Activity | -351 | -114 | -40 | -426 | -329 |
| Financing Cash Flow | $-97 | $-114 | $-40 | $21,595 | $-557 |
| Exchange Rate Effect | 249 | 220 | 43 | -492 | 189 |
| Beginning Cash Position | 33,322 | 33,322 | 33,322 | 31,676 | 31,676 |
| End Cash Position | 32,357 | 21,744 | 25,671 | 33,322 | 11,880 |
| Net Cash Flow | $-965 | $-11,578 | $-7,651 | $1,646 | $-19,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,378 | -11,507 | -7,620 | -19,139 | -19,300 |
| Capital Expenditure | -746 | -429 | -34 | -2,262 | -1,700 |
| Free Cash Flow | -2,124 | -11,936 | -7,654 | -21,401 | -21,000 |