For the year ending 2025-12-31, PLBY had $9,499K increase in cash & cash equivalents over the period. -$1,006K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -12,672 |
| Depreciation and amortization | 3,038 |
| Stock-based compensation | 4,715 |
| Impairments | 2,087 |
| Amortization of right of use assets | 5,313 |
| Deferred income taxes | -3,885 |
| Amortization of debt premium/discount and issuance costs | -8,752 |
| Capitalized paid-in-kind interest | 7,235 |
| Other Noncash Income Expense | 630 |
| Receivables, net | -1,914 |
| Inventories | 2,975 |
| Contract assets | -192 |
| Prepaid expenses and other assets | 1,712 |
| Accounts payable | 1,015 |
| Accrued agency fees and commissions | -574 |
| Other liabilities and accrued expenses | 3,697 |
| Deferred revenues | 9,747 |
| Operating lease liabilities | -6,851 |
| Increase Decrease In Other Operating Capital Net | 884 |
| Net cash provided by (used in) operating activities | 18 |
| Purchases of property and equipment | 1,024 |
| Proceeds from sale of artwork | 1,574 |
| Net cash provided by (used in) investing activities | 550 |
| Proceeds from issuance of common stock in private placement, net | 0 |
| Payment of financing costs | 508 |
| Repayment of long-term debt | 381 |
| Proceeds from sale of common stock, net | 10,270 |
| Other | -792 |
| Net cash provided by financing activities | 8,589 |
| Effect of exchange rate changes on cash and cash equivalents | 342 |
| Net increase in cash and cash equivalents and restricted cash | 9,499 |
| Balance, beginning of year | 33,322 |
| Balance, end of year | 42,821 |
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)