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% | ||
| -$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% | ||
| -$5.87M-127% | $8.59M-60.2% | $22.06M— | $21.7M— | $21.63M— | ||
| $9.02M+92.9% | $9.5M+477% | $20.48M— | $2.89M— | $4.68M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.