Playboy, Inc.
PLBYNASDAQConsumer Cyclical● Active
$1.31
+$0.01(+0.77%)
Market Cap$122311015
P/E Ratio—
52W High$2.75
52W Low$1.185
Playboy, Inc. (PLBY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLBY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.08B) | ($0.19B) | ($0.25B) | ($0.08B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.06B |
| Change in Working Capital | $0.00B | $0.00B | ($0.02B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.00B | ($0.02B) | ($0.04B) | ($0.06B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | $0.01B | $0.01B | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.03B) | ($0.04B) | $0.08B |
| Net Cash from Financing | $0.01B | $0.02B | $0.03B | $0.01B | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.02B) | ($0.05B) | ($0.07B) | ($0.05B) |
| FCF Margin %(computed) | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Playboy, Inc. data
About Playboy, Inc. (PLBY) Cash Flow Statement
Playboy, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.83%. Capital expenditure was ($0.00B).
Frequently asked questions
PLBY · 4 questionsPlayboy, Inc. generated free cash flow of ($0.00B) for 2025, up 95.3% year-over-year.
PLBY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10