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% | ||
| -$6K+99.9% | -$6.59M-8,921% | -$73K-106% | $1.27M-15.9% | $1.51M— | ||
| -$1.47M+15.6% | -$1.74M+28.3% | -$2.42M-3.7% | -$2.34M-3.7% | -$2.25M— | ||
| $0— | $0-100% | $245K-84.1% | $1.54M+412% | $301K-77.8% | ||
| -$349K— | —— | —— | -$679K+79.9% | -$3.37M— | ||
| -$1.14M-122% | $5.07M+963% | $477K+130% | -$1.58M-58.7% | -$995K— | ||
| $520K+121% | -$2.48M-512% | -$405K-148% | $842K-42.6% | $1.47M+1,582% | ||
| $444K+110% | $211K-49.3% | $416K— | —— | $624K+183% | ||
| -$4.73M-330% | $2.05M-86.4% | $15.07M+901% | -$1.88M+65.8% | -$5.5M-222% | ||
| $1.36M+6.6% | $1.28M-0.3% | $1.28M-7.6% | $1.39M+2.3% | $1.36M+9.4% | ||
| -$1.92M-6.0% | -$1.81M-1.0% | -$1.79M-7.2% | -$1.67M-6.2% | -$1.58M-45.4% | ||
| -$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— | ||
| $2.54M-74.7% | $10.02M— | —— | $7M— | $0— | ||
| $1.83M— | —— | —— | —— | $0— | ||
| -$7K+98.4% | -$441K-86.1% | -$237K-220% | -$74K-85.0% | -$40K+58.8% | ||
| $206K— | —— | —— | —— | $0— | ||
| -$14.5M-267% | $8.69M+50,994% | $17K+123% | -$74K-85.0% | -$40K-100% | ||
| $58K-37.6% | $93K+221% | $29K-83.6% | $177K+312% | $43K+106% | ||
| -$8.13M-178% | $10.46M-1.4% | $10.61M+370% | -$3.93M+48.7% | -$7.65M-136% | ||
| $4.05M-7.9% | $4.4M+64.0% | $2.68M-24.8% | $3.57M+39.6% | $2.55M+106% | ||
| $746K+87.9% | $397K-17.5% | $481K— | $0-100% | $330K-31.0% | ||
| -$1.47M+15.6% | -$1.74M+28.3% | -$2.42M-3.7% | -$2.34M-3.7% | -$2.25M— | ||
| $520K-91.5% | $6.14M+368% | -$2.29M-42.0% | -$1.61M-210% | $1.47M-84.7% | ||
| $1.37M+414% | -$436K+53.8% | -$944K-228% | $740K+65.2% | $448K+210% | ||
| -$1.92M-6.0% | -$1.81M-1.0% | -$1.79M-7.2% | -$1.67M-6.2% | -$1.58M-45.4% | ||
| $1.36M+6.6% | $1.28M-0.3% | $1.28M-7.6% | $1.39M+2.3% | $1.36M+9.4% | ||
| -$354K-963% | $41K-84.2% | $259K— | —— | $685K+180% | ||
| $0— | $0-100% | $1.76M-49.0% | $3.46M+71.8% | $2.01M+193% | ||
| $0— | $0-100% | $447K-40.9% | $756K-50.0% | $1.51M+85.2% | ||
| $15M— | —— | —— | —— | $0— | ||
| -$7K+98.4% | -$441K-86.1% | -$237K-220% | -$74K-85.0% | -$40K+58.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $116K— | —— | —— | $129K— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $85.5K0.0% | $85.5K0.0% | $85.5K0.0% | $85.5K+170% | ||
| -$4.73M-330% | $2.05M-86.4% | $15.07M+901% | -$1.88M+65.8% | -$5.5M-222% | ||
| -$1.92M-6.0% | -$1.81M-1.0% | -$1.79M-7.2% | -$1.67M-6.2% | -$1.58M-45.4% | ||
| $2.4M— | —— | —— | —— | $0— | ||
| —— | $20.75K0.0% | $20.75K0.0% | $20.75K0.0% | $20.75K+315% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $252K— | ||
| $112K— | —— | —— | —— | $0— | ||
| $151K-85.9% | $1.07M-51.5% | $2.2M+267% | $600K— | $0-100% | ||
| $0— | —— | $19.58M— | —— | $7M— | ||
| $746K+87.9% | $397K-17.5% | $481K— | $0-100% | $330K-31.0% | ||
| -$8.69M— | —— | —— | -$4.28M+44.1% | -$7.65M-1,809% | ||
| -$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.