PLBY Group, Inc. PLBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.96M— | —— | $460K+106% | -$7.68M+15.1% | -$9.04M+27.9% | ||
| $945K+33.3% | $709K-5.1% | $747K-4.0% | $778K-3.2% | $804K-3.7% | ||
| $1.17M-3.6% | $1.21M+5.6% | $1.15M-31.0% | $1.67M+143% | $687K-65.1% | ||
| -$8.06M-677% | $1.4M-86.2% | $10.13M+361% | -$3.89M+49.0% | -$7.62M— | ||
| $632K+127% | $278K-12.3% | $317K-19.7% | $395K+1,062% | $34K-94.0% | ||
| $14.37M+4,873% | $289K-34.0% | $438K+406% | -$143K-321% | -$34K+82.1% | ||
| $15M+3,837% | $381K— | $0— | $0— | $0— | ||
| -$14.5M-267% | $8.69M+50,994% | $17K+123% | -$74K-85.0% | -$40K-100% | ||
| -$8.13M-178% | $10.46M-1.4% | $10.61M+370% | -$3.93M+48.7% | -$7.65M-136% | ||
| -$8.69M— | —— | —— | -$4.28M+44.1% | -$7.65M-1,809% |
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- 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.