Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 198.00K | -3.96M | 3.59M | 460.00K |
| Total Depreciation and Amortization | 2.03M | 2.06M | 2.31M | 1.99M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00K | -44.00K | 51.00K | -7.15M | 401.00K |
| Change in Net Operating Assets | -3.04M | -2.63M | -6.45M | 2.97M | 7.24M |
| Cash from Operations | 946.00K | -414.00K | -8.06M | 1.40M | 10.13M |
| Capital Expenditure | -398.00K | -157.00K | -632.00K | -278.00K | -317.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | 567.00K | 755.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.00M | -- | -- |
| Cash from Investing | -396.00K | -157.00K | 14.37M | 289.00K | 438.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -15.00M | -381.00K | -- |
| Issuance of Common Stock | 329.00K | 2.68M | 2.54M | 10.02M | 254.00K |
| Repurchase of Common Stock | -3.00M | -2.00M | -1.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | 2.39M | -213.00K | -949.00K | -237.00K |
| Cash from Financing | -2.83M | 3.07M | -14.50M | 8.69M | 17.00K |
| Foreign Exchange rate Adjustments | 79.00K | -43.00K | 58.00K | 93.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 2.45M | -8.13M | 10.46M | 10.61M |