For the quarter ending 2026-03-31, PLBY had -$8,131K decrease in cash & cash equivalents over the period. -$8,689K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,963 | 3,588 | 460 | -16,720 |
| Depreciation and amortization | 945 | 709 | 747 | 1,582 |
| Prepaid expenses and other assets | - | 1,712 | - | - |
| Stock-based compensation | 1,169 | 1,213 | 1,149 | 2,353 |
| Accounts payable | - | 3,488 | 880 | -3,353 |
| Amortization of debt (premium)/discount and issuance costs | -1,466 | -1,737 | -2,424 | -4,591 |
| Impairments | 0 | 0 | 245 | 1,842 |
| Amortization of right-of-use assets | 1,364 | 1,280 | 1,284 | 2,749 |
| Capitalized paid-in-kind interest | 0 | 0 | 1,763 | 5,472 |
| Deferred income taxes | -6 | -6,585 | -73 | 2,773 |
| Other Noncash Income Expense | -354 | 41 | 259 | 330 |
| Receivables, net | -349 | 980 | 1,156 | -4,050 |
| Inventories | -1,135 | 5,072 | 477 | -2,574 |
| Prepaid expenses | - | - | 3,121 | - |
| Accrued agency fees and commissions | - | -2,478 | -405 | 2,309 |
| Contract assets | 1,367 | -436 | -944 | 1,188 |
| Deferred revenues | -4,727 | 2,052 | 15,073 | -7,378 |
| Operating lease liabilities | -1,920 | -1,811 | -1,793 | -3,247 |
| Other liabilities and accrued expenses | 520 | 6,136 | -2,292 | -147 |
| Increase Decrease In Other Operating Capital Net | 444 | 211 | 416 | 257 |
| Net cash used in operating activities | -8,057 | 1,396 | 10,129 | -11,507 |
| Proceeds from initial closing of new china joint venture | 15,003 | - | - | - |
| Purchases of property and equipment | 632 | 278 | 317 | 429 |
| Proceeds from sale of artwork | - | 567 | 755 | 252 |
| Net cash provided by (used in) investing activities | 14,371 | 289 | 438 | -177 |
| Repayment of long-term debt | - | 381 | 0 | 0 |
| Proceeds from issuance of common stock in private placement, net | - | 0 | - | - |
| Proceeds from sale of common stock, net | 2,538 | 10,016 | 254 | - |
| Payment of financing costs | 206 | 508 | - | - |
| Repayment of long-term debt | 15,000 | - | - | - |
| Payment of tax withholding in connection with vested restricted stock units | 1,828 | - | - | - |
| Other | -7 | -441 | -237 | -114 |
| Net cash used in financing activities | -14,503 | 8,686 | 17 | -114 |
| Effect of exchange rate changes on cash and cash equivalents | 58 | 93 | 29 | 220 |
| Net decrease in cash and cash equivalents and restricted cash | -8,131 | 10,464 | 10,613 | -11,578 |
| Balance, beginning of year | 42,821 | 32,357 | 33,322 | - |
| Balance, end of period | 34,690 | 42,821 | 32,357 | - |
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)