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.

PLBY Group, Inc. PLBY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$28.8M+54.3%	-$63.02M+12.5%	-$71.99M+9.3%
Depreciation and amortization	$3.18M+4.6%	$3.04M-4.0%	$3.16M-26.0%	$4.28M-28.8%	$6.01M-14.2%
Stock-based compensation	$5.2M+10.2%	$4.72M-13.8%	$5.47M-6.1%	$5.83M-5.5%	$6.16M-15.7%
Deferred income taxes	-$5.4M-38.9%	-$3.89M—	——	——	——
Amortization of debt issuance costs	-$7.96M+9.0%	-$8.75M—	——	——	——
Impairment charges	$1.79M-14.4%	$2.09M-39.4%	$3.44M-86.2%	$24.9M+3.9%	$23.96M-8.1%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$2.84M-4.7%	$2.98M—	——	——	——
Change in accrued liabilities	-$1.52M-165%	-$574K-132%	$1.81M—	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$10.52M+7.9%	$9.75M-20.0%	$12.19M+297%	-$6.2M-184%	-$2.18M-228%
Non-cash operating lease expense	$5.32M+0.1%	$5.31M+0.7%	$5.28M-4.4%	$5.52M-6.0%	$5.87M-16.6%
Change in operating lease liabilities	-$7.2M-5.0%	-$6.85M-11.9%	-$6.12M+0.7%	-$6.17M+7.5%	-$6.67M+15.5%
Net cash from operating activities	-$419K-2,428%	$18K+101%	-$1.38M+92.4%	-$18.03M-5.0%	-$17.17M+11.0%
Capital expenditures	$1.62M+58.4%	$1.02M-21.7%	$1.31M-9.6%	$1.45M-15.0%	$1.7M-24.8%
Net cash from investing activities	$14.96M+2,619%	$550K+675%	$71K+109%	-$823K-440%	$242K+176%
Repayments of debt	$15.38M+3,937%	$381K—	$0-100%	$76K-50.0%	$152K-33.3%
Proceeds from issuance of common stock	——	——	——	$7M—	$0—
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	-$759K+4.2%	-$792K-76.8%	-$448K+6.1%	-$477K-2.4%	-$466K-9.4%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$5.87M-168%	$8.59M-61.1%	$22.06M+1.7%	$21.7M+0.3%	$21.63M+0.2%
Effect of exchange rate changes on cash	$357K+4.4%	$342K+179%	-$432K-257%	-$121K—	——
Net increase (decrease) in cash	$9.02M-5.1%	$9.5M-53.6%	$20.48M+610%	$2.89M-38.3%	$4.68M+184%
Interest paid	$14.69M+11.3%	$13.2M+31.4%	$10.04M-17.5%	$12.17M+1.5%	$12M-8.0%
Income taxes paid	$1.62M+34.4%	$1.21M-6.3%	$1.29M-22.3%	$1.66M-27.7%	$2.3M+12.2%
Non-cash interest expense	-$7.96M+9.0%	-$8.75M—	——	——	——
Accrued expenses and other liabilities	$2.75M-25.6%	$3.7M-48.1%	$7.13M+2.8%	$6.93M-6.0%	$7.38M+265%
Increase (Decrease) in Contract with Customer, Asset	$727K+479%	-$192K-17.8%	-$163K-138%	$433K+193%	-$467K+47.2%
Operating lease liabilities	-$7.2M-5.0%	-$6.85M-11.9%	-$6.12M+0.7%	-$6.17M+7.5%	-$6.67M+15.5%
Operating lease right-of-use asset amortization	$5.32M+0.1%	$5.31M+0.7%	$5.28M-4.4%	$5.52M-6.0%	$5.87M-16.6%
Other Noncash Income (Expense)	——	——	——	——	$476K+342%
Payment-in-kind interest	$5.22M-27.8%	$7.24M-8.7%	$7.92M-9.4%	$8.74M+23.4%	$7.08M+1.6%
Accretion of discount on preferred stock	$1.2M-55.7%	$2.72M-23.1%	$3.53M+14.5%	$3.09M+32.4%	$2.33M+185%
Proceeds from initial closing of new China joint venture	——	——	——	——	——
Other, net	-$759K+4.2%	-$792K-76.8%	-$448K+6.1%	-$477K-2.4%	-$466K-9.4%
Accrued financing fees	——	$0-100%	$62.5K-50.0%	$125K-33.3%	$187.5K-25.0%
Accrued payables for capital expenditures	——	——	——	——	——
Value of common stock issued to settle convertible senior notes	——	$0-100%	$5.76M-50.0%	$11.52M-33.3%	$17.28M-25.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	$342K+156%	$133.5K+278%	-$75K+73.5%	-$283.5K+42.4%
Increase Decrease In Contract With Customer Liability	$10.52M+7.9%	$9.75M-20.0%	$12.19M+297%	-$6.2M-184%	-$2.18M-228%
Increase Decrease In Operating Lease Liability	-$7.2M-5.0%	-$6.85M-11.9%	-$6.12M+0.7%	-$6.17M+7.5%	-$6.67M+15.5%
Noncontrolling interest capital contribution	——	——	——	——	——
Purchases of property and equipment	——	$83K+23.4%	$67.25K+30.6%	$51.5K+44.1%	$35.75K+78.8%
Sale of artwork	——	$0-100%	$187.75K-50.0%	$375.5K-33.3%	$563.25K-25.0%
Sale of artwork in exchange for receivables	——	——	——	——	——
Reduction In Right-Of-Use Assets Due To Lease Termination	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$4.02M+3.9%	$3.87M+29.2%	$2.99M+30.5%	$2.29M+35.4%	$1.69M-26.2%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$7M—
Income Taxes Paid, Net	$1.62M+34.4%	$1.21M-6.3%	$1.29M-22.3%	$1.66M-27.7%	$2.3M+12.2%
Free cash flow	——	——	——	-$19.31M-3.2%	-$18.71M+12.6%

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Questions, answered.

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.