PLBY Group, Inc. PLBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$28.8M+54.3% | -$63.02M+12.5% | -$71.99M+9.3% | ||
| $3.18M+4.6% | $3.04M-4.0% | $3.16M-26.0% | $4.28M-28.8% | $6.01M-14.2% | ||
| $5.2M+10.2% | $4.72M-13.8% | $5.47M-6.1% | $5.83M-5.5% | $6.16M-15.7% | ||
| -$419K-2,428% | $18K+101% | -$1.38M+92.4% | -$18.03M-5.0% | -$17.17M+11.0% | ||
| $1.62M+58.4% | $1.02M-21.7% | $1.31M-9.6% | $1.45M-15.0% | $1.7M-24.8% | ||
| $14.96M+2,619% | $550K+675% | $71K+109% | -$823K-440% | $242K+176% | ||
| $15.38M+3,937% | $381K— | $0-100% | $76K-50.0% | $152K-33.3% | ||
| -$5.87M-168% | $8.59M-61.1% | $22.06M+1.7% | $21.7M+0.3% | $21.63M+0.2% | ||
| $9.02M-5.1% | $9.5M-53.6% | $20.48M+610% | $2.89M-38.3% | $4.68M+184% |
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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.