PLBY Group, Inc. PLBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$28.8M+59.2% | -$63.02M-43.2% | -$71.99M+54.8% | ||
| $3.18M-47.1% | $3.04M-56.6% | $3.16M-70.7% | $4.28M— | $6.01M— | ||
| $5.2M-15.7% | $4.72M-35.5% | $5.47M-9.2% | $5.83M+15.0% | $6.16M-0.8% | ||
| -$5.4M— | -$3.89M— | —— | —— | —— | ||
| -$7.96M— | -$8.75M— | —— | —— | —— | ||
| $1.79M-92.5% | $2.09M-92.0% | $3.44M-96.7% | $24.9M-72.8% | $23.96M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M— | $2.98M— | —— | —— | —— | ||
| -$1.52M— | -$574K— | $1.81M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.52M+582% | $9.75M+473% | $12.19M+254% | -$6.2M+80.6% | -$2.18M+86.8% | ||
| $5.32M-9.4% | $5.31M-24.5% | $5.28M-44.8% | $5.52M-33.0% | $5.87M-14.0% | ||
| -$7.2M-7.9% | -$6.85M+13.2% | -$6.12M+43.1% | -$6.17M+33.5% | -$6.67M+9.8% | ||
| -$419K+97.6% | $18K+100% | -$1.38M+93.5% | -$18.03M+38.8% | -$17.17M+45.7% | ||
| $1.62M-4.7% | $1.02M-54.7% | $1.31M-65.7% | $1.45M-64.2% | $1.7M— | ||
| $14.96M+6,080% | $550K+273% | $71K-99.4% | -$823K-106% | $242K-98.3% | ||
| $15.38M+10,019% | $381K+67.1% | $0-100% | $76K-75.0% | $152K-50.0% | ||
| —— | —— | —— | $7M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$759K-62.9% | -$792K-85.9% | -$448K-36.2% | -$477K-657% | -$466K— | ||
| —— | —— | —— | —— | —— | ||
| -$5.87M-127% | $8.59M-60.2% | $22.06M— | $21.7M— | $21.63M— | ||
| $357K— | $342K— | -$432K— | -$121K— | —— | ||
| $9.02M+92.9% | $9.5M+477% | $20.48M— | $2.89M— | $4.68M— | ||
| $14.69M+22.5% | $13.2M+1.3% | $10.04M-33.4% | $12.17M-20.9% | $12M-22.3% | ||
| $1.62M-29.3% | $1.21M-41.0% | $1.29M+283% | $1.66M+678% | $2.3M— | ||
| -$7.96M— | -$8.75M— | —— | —— | —— | ||
| $2.75M-62.7% | $3.7M+82.8% | $7.13M+201% | $6.93M+268% | $7.38M+395% | ||
| $727K+256% | -$192K+78.3% | -$163K-124% | $433K— | -$467K— | ||
| -$7.2M-7.9% | -$6.85M+13.2% | -$6.12M+43.1% | -$6.17M+33.5% | -$6.67M+9.8% | ||
| $5.32M-9.4% | $5.31M-24.5% | $5.28M-44.8% | $5.52M-33.0% | $5.87M-14.0% | ||
| —— | —— | —— | —— | $476K— | ||
| $5.22M-26.2% | $7.24M+3.8% | $7.92M-2.6% | $8.74M+57.4% | $7.08M+88.7% | ||
| $1.2M-48.4% | $2.72M+232% | $3.53M— | $3.09M— | $2.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$759K-62.9% | -$792K-85.9% | -$448K-36.2% | -$477K-657% | -$466K— | ||
| —— | $0-100% | $62.5K-66.7% | $125K0.0% | $187.5K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.76M-66.7% | $11.52M0.0% | $17.28M+200% | ||
| —— | $342K+170% | $133.5K— | -$75K— | -$283.5K— | ||
| $10.52M+582% | $9.75M+473% | $12.19M+254% | -$6.2M+80.6% | -$2.18M+86.8% | ||
| -$7.2M-7.9% | -$6.85M+13.2% | -$6.12M+43.1% | -$6.17M+33.5% | -$6.67M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $83K+315% | $67.25K-59.0% | $51.5K-83.3% | $35.75K-92.1% | ||
| —— | $0-100% | $187.75K-66.7% | $375.5K0.0% | $563.25K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.02M+137% | $3.87M+68.6% | $2.99M-54.9% | $2.29M-55.4% | $1.69M-73.3% | ||
| —— | —— | —— | —— | $7M+5,700% | ||
| $1.62M-29.3% | $1.21M-41.0% | $1.29M+283% | $1.66M+678% | $2.3M— | ||
| —— | —— | —— | -$19.31M+42.3% | -$18.71M+44.8% |
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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.