| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -1,378 | -11,507 |
| Purchases of property and equipment | 746 | 429 |
| Proceeds from sale of artwork | 1,007 | 252 |
| Net cash provided by (used in) investing activities | 261 | -177 |
| Proceeds from sale of common stock, net | 254 | - |
| Repayment of long-term debt | 0 | 0 |
| Other | -351 | -114 |
| Net cash used in financing activities | -97 | -114 |
| Effect of exchange rate changes on cash and cash equivalents | 249 | 220 |
| Net decrease in cash and cash equivalents and restricted cash | -965 | -11,578 |
| Cash and cash equivalents at beginning of period | 33,322 | - |
| Cash and cash equivalents at end of period | 32,357 | - |
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)