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PLBY Group, Inc. PLBY Financing Cash Flow

Financing Cash Flow at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
-$284.1M-191%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$14.75M-75.5%
Bark, Inc. logo
Bark, Inc.BARK
$0+100%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$4.93M-92.2%
Designer Brands logo
Designer BrandsDBI
$31.3M+13.1%

Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s financing cash flow?
PLBY Group, Inc. (PLBY) reported financing cash flow of -$14.5M in Q1 2026.
How has PLBY Group, Inc.'s financing cash flow changed year-over-year?
PLBY Group, Inc.'s financing cash flow decreased by 36157.5% year-over-year, from -$40K to -$14.5M.
What is the long-term trend for PLBY Group, Inc.'s financing cash flow?
Over 2 years (2021 to 2025), PLBY Group, Inc.'s financing cash flow has grown at a -84.8% compound annual growth rate (CAGR), from $370.47M to $8.59M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.