TickerFacts.

Playboy, Inc. (PLBY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.0K
Year ended 2025-12-31
$3.05M
Trailing 12 months to 2026-06-30
-53.3%
5-year compound annual growth
$813.0K2020-12-31: $813.0K2021-12-31: -$36.74M2022-12-31: -$59.43M2023-12-31: -$43.29M2024-12-31: -$19.14M2025-12-31: $18.0K$18.0K
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$18.0Kn/m2026-03-16, From 2025-01-01
2024-12-31-$19.14Mn/m2026-03-16, From 2024-01-01
2023-12-31-$43.29Mn/m2025-03-13, From 2023-01-01
2022-12-31-$59.43Mn/m2024-03-29, From 2022-01-01
2021-12-31-$36.74Mn/m2023-03-16, From 2021-01-01
2020-12-31$813.0Kn/a2023-03-16, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Winmark Corp (WINA)2025-12-27$44.90M+6.5%
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
Webuy Global Ltd (WBUY)2025-12-31-$2.93Mn/m
Nexera Technologies Ltd (NEXR)2025-12-31-$6.22Mn/m
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%
CIMG Inc. (CIMG)2025-09-30-$17.59Mn/m
Suburban Propane Partners LP (SPH)2025-09-27$186.26M+16.0%

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