PLBY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PLBY had $10,613K increase in cash & cash equivalents over the period. $9,812K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	460	-16,720
Depreciation and amortization	747	1,582
Stock-based compensation	1,149	2,353
Amortization of debt (premium)/discount and issuance costs	-2,424	-4,591
Impairments	245	1,842
Amortization of right-of-use assets	1,284	2,749
Capitalized paid-in-kind interest	1,763	5,472
Deferred income taxes	-73	2,773
Other, net	259	330
Receivables	1,156	-4,050
Inventories	477	-2,574
Prepaid expenses	3,121	-
Contract assets	-944	1,188
Accounts payable	880	-3,353
Accrued agency fees and commissions	-405	2,309
Deferred revenues	15,073	-7,378
Operating lease liabilities	-1,793	-3,247
Other liabilities and accrued expenses	-2,292	-147
Other, net	416	257
Net cash used in operating activities	10,129	-11,507
Purchases of property and equipment	317	429
Proceeds from sale of artwork	755	252
Net cash provided by (used in) investing activities	438	-177
Proceeds from sale of common stock, net	254	-
Repayment of long-term debt	0	0
Other	-237	-114
Net cash used in financing activities	17	-114
Effect of exchange rate changes on cash and cash equivalents	29	220
Net decrease in cash and cash equivalents and restricted cash	10,613	-11,578
Cash and cash equivalents at beginning of period	33,322	-
Cash and cash equivalents at end of period	32,357	-

Unit: Thousand (K) dollars