Screener
PLBY Group, Inc. PLBY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $198K+103% | -$3.96M+56.2% | —— | $460K+101% | -$7.68M+53.9% | ||
| $707K-9.1% | $945K+17.5% | $709K-15.1% | $747K-59.9% | $778K-69.0% | ||
| $2.5M+50.0% | $1.17M+70.2% | $1.21M-38.4% | $1.15M-23.5% | $1.67M-16.9% | ||
| -$414K+89.3% | -$8.06M-5.7% | $1.4M— | $10.13M+255% | -$3.89M-28.3% | ||
| $157K-60.3% | $632K+1,759% | $278K-50.5% | $317K-30.5% | $395K-39.2% | ||
| —— | $14.37M+42,368% | $289K+252% | $438K+196% | -$143K-116% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15M— | $381K— | $0-100% | $0-100% | ||
| —— | -$14.5M-36,158% | $8.69M-60.8% | $17K+105% | -$74K+46.8% | ||
| —— | -$8.13M-6.3% | $10.46M-51.2% | $10.61M+252% | -$3.93M-83.8% | ||
| -$571K+86.7% | -$8.69M-13.5% | —— | —— | -$4.28M-16.4% |
FAQ
- How much cash does PLBY Group, Inc. generate?
- PLBY Group, Inc. (PLBY) generated $3.1M in operating cash flow over the trailing twelve months.
- What is PLBY Group, Inc.'s free cash flow?
- After $1.4M of capital expenditures, PLBY Group, Inc.'s free cash flow was -$21.2M over the trailing twelve months, up 1.0% year over year.
- Where does PLBY Group, Inc.'s cash flow data come from?
- Every line is extracted from PLBY Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
