Playboy, Inc. (PLBY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $813.0K2021: -$36.74M2022: -$59.43M2023: -$43.29M2024: -$19.14M2025: $18.0K$18.0K
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$18.0K+100.1%
2024-$19.14M+55.8%
2023-$43.29M+27.2%
2022-$59.43M-61.8%
2021-$36.74M-4619.3%
2020$813.0K