PLBY Group, Inc. PLBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.96M+56.2% | —— | $460K+101% | -$7.68M+53.9% | -$9.04M+45.0% | ||
| $945K+17.5% | $709K-15.1% | $747K-59.9% | $778K-69.0% | $804K-55.3% | ||
| $1.17M+70.2% | $1.21M-38.4% | $1.15M-23.5% | $1.67M-16.9% | $687K-62.5% | ||
| -$6K-100% | -$6.59M— | -$73K-110% | $1.27M+58.2% | $1.51M+45.9% | ||
| -$1.47M+35.0% | -$1.74M— | -$2.42M-283% | -$2.34M-306% | -$2.25M-310% | ||
| $0-100% | $0-100% | $245K-98.9% | $1.54M+157% | $301K-87.5% | ||
| -$349K+89.6% | —— | —— | -$679K— | -$3.37M-62.7% | ||
| -$1.14M-14.1% | $5.07M— | $477K+134% | -$1.58M-763% | -$995K+75.7% | ||
| $520K-64.6% | -$2.48M-2,403% | -$405K— | $842K— | $1.47M+138% | ||
| $444K-28.8% | $211K+128% | $416K— | —— | $624K+227% | ||
| -$4.73M+14.0% | $2.05M-54.3% | $15.07M+555% | -$1.88M-188% | -$5.5M-241% | ||
| $1.36M+0.4% | $1.28M+3.1% | $1.28M-15.7% | $1.39M-20.2% | $1.36M-46.3% | ||
| -$1.92M-21.9% | -$1.81M-67.2% | -$1.79M+2.4% | -$1.67M+23.1% | -$1.58M+43.7% | ||
| -$8.06M-5.7% | $1.4M— | $10.13M+255% | -$3.89M-28.3% | -$7.62M+21.9% | ||
| $632K+1,759% | $278K-50.5% | $317K-30.5% | $395K-39.2% | $34K-94.3% | ||
| $14.37M+42,368% | $289K+252% | $438K+196% | -$143K-116% | -$34K+94.3% | ||
| $15M— | $381K— | $0-100% | $0-100% | $0-100% | ||
| $2.54M— | $10.02M— | —— | $7M— | $0— | ||
| $1.83M— | —— | —— | —— | $0— | ||
| -$7K+82.5% | -$441K-355% | -$237K+10.9% | -$74K-17.5% | -$40K— | ||
| $206K— | —— | —— | —— | $0— | ||
| -$14.5M-36,158% | $8.69M-60.8% | $17K+105% | -$74K+46.8% | -$40K+47.4% | ||
| $58K+34.9% | $93K+114% | $29K-91.5% | $177K— | $43K+117% | ||
| -$8.13M-6.3% | $10.46M-51.2% | $10.61M+252% | -$3.93M-83.8% | -$7.65M+28.4% | ||
| $4.05M+58.5% | $4.4M+255% | $2.68M-44.3% | $3.57M+5.2% | $2.55M-28.9% | ||
| $746K+126% | $397K-16.9% | $481K-43.5% | $0-100% | $330K+313% | ||
| -$1.47M+35.0% | -$1.74M— | -$2.42M-283% | -$2.34M-306% | -$2.25M-310% | ||
| $520K-64.6% | $6.14M-35.9% | -$2.29M+7.9% | -$1.61M-37.9% | $1.47M+138% | ||
| $1.37M+205% | -$436K-7.1% | -$944K-171% | $740K+563% | $448K+1,345% | ||
| -$1.92M-21.9% | -$1.81M-67.2% | -$1.79M+2.4% | -$1.67M+23.1% | -$1.58M+43.7% | ||
| $1.36M+0.4% | $1.28M+3.1% | $1.28M-15.7% | $1.39M-20.2% | $1.36M-46.3% | ||
| -$354K-152% | $41K+105% | $259K-1.1% | —— | $685K+5,608% | ||
| $0-100% | $0-100% | $1.76M-31.7% | $3.46M+92.3% | $2.01M+5.7% | ||
| $0-100% | $0-100% | $447K— | $756K— | $1.51M— | ||
| $15M— | —— | —— | —— | $0— | ||
| -$7K+82.5% | -$441K-355% | -$237K+10.9% | -$74K-17.5% | -$40K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $116K— | —— | —— | $129K— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $85.5K+170% | $85.5K+170% | $85.5K+170% | $85.5K+170% | ||
| -$4.73M+14.0% | $2.05M-54.3% | $15.07M+555% | -$1.88M-188% | -$5.5M-241% | ||
| -$1.92M-21.9% | -$1.81M-67.2% | -$1.79M+2.4% | -$1.67M+23.1% | -$1.58M+43.7% | ||
| $2.4M— | —— | —— | —— | $0— | ||
| —— | $20.75K+315% | $20.75K+315% | $20.75K+315% | $20.75K+315% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $252K— | ||
| $112K— | —— | —— | —— | $0— | ||
| $151K— | $1.07M+451% | $2.2M+46.7% | $600K— | $0-100% | ||
| $0-100% | —— | $19.58M— | —— | $7M— | ||
| $746K+126% | $397K-16.9% | $481K-43.5% | $0-100% | $330K+313% | ||
| -$8.69M-13.5% | —— | —— | -$4.28M-16.4% | -$7.65M+26.0% | ||
| -$8.69M-13.5% | —— | —— | -$4.28M-16.4% | -$7.65M+26.0% |
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- Where does PLBY Group, Inc.'s cash flow data come from?
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