PLBY Group, Inc. PLBY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PLBY Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- PLBY Group, Inc. (PLBY) reported operating cash flow of -$8.06M in Q1 2026.
- How has PLBY Group, Inc.'s operating cash flow changed year-over-year?
- PLBY Group, Inc.'s operating cash flow decreased by 5.7% year-over-year, from -$7.62M to -$8.06M.
- What is the long-term trend for PLBY Group, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), PLBY Group, Inc.'s operating cash flow has grown at a -93.3% compound annual growth rate (CAGR), from -$59.43M to $18K.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.