Playboy, Inc. Cash Flow Statement
PLBY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Playboy, Inc. used $19M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$79.4M | -$180.4M | -$277.7M | -$5.3M | -$5.3M |
| Depreciation & Amortization | $7.0M | $7.2M | $12.7M | $2.3M | $2.3M |
| Operating Cash Flow | -$19.1M | -$43.3M | -$59.4M | $813.0K | $813.0K |
| Capital Expenditures | $2.3M | $3.5M | $7.4M | $884.0K | $884.0K |
| Free Cash Flow | -$21.4M | -$46.8M | -$66.9M | -$71.0K | -$71.0K |
| Share Buybacks | - | $1.0M | $0 | - | - |
| FCF Margin | -18.4% | -32.8% | -36.0% | -0.1% | -0.1% |