Playboy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-11.3M | $-11.3M | — | $749.0K |
| Jun 2020 | $7.0M | $7.0M | — | $1.3M |
| Sep 2020 | $-1.8M | $-1.8M | — | $402.0K |
| Dec 2020 | $6.9M | $6.9M | — | $492.0K |
| Mar 2021 | $-14.3M | $-14.3M | — | $3.5M |
| Jun 2021 | $-7.3M | $-7.3M | — | $361.0K |
| Sep 2021 | $-20.3M | $-20.3M | — | $365.0K |
| Dec 2021 | $5.2M | $5.2M | — | $54.2M |
| Mar 2022 | $-35.5M | $-35.5M | — | $6.5M |
| Jun 2022 | $-7.5M | $-7.5M | — | $4.7M |
| Sep 2022 | $-13.9M | $-13.9M | — | $4.5M |
| Dec 2022 | $-2.5M | $-2.5M | — | $4.7M |
| Mar 2023 | $-21.5M | $-23.3M | $1.8M | $5.2M |
| Jun 2023 | $-5.2M | $-4.1M | $-1.1M | $3.2M |
| Sep 2023 | $-14.7M | $-15.4M | $685.0K | $540.0K |
| Dec 2023 | $-1.9M | $-4.0M | $2.1M | $687.0K |
| Mar 2024 | $-9.8M | $-10.3M | $594.0K | $1.8M |
| Jun 2024 | $-3.0M | $-3.7M | $650.0K | $2.0M |
| Sep 2024 | $-6.5M | $-7.0M | $456.0K | $1.5M |
| Dec 2024 | $161.0K | $-401.0K | $562.0K | $2.0M |
| Mar 2025 | $-7.6M | $-7.7M | $34.0K | $687.0K |
| Jun 2025 | $-3.9M | $-4.3M | $395.0K | $1.7M |
| Sep 2025 | $10.1M | $9.8M | $317.0K | $1.1M |
| Dec 2025 | $1.4M | $1.1M | $278.0K | $1.2M |
| Mar 2026 | $-8.1M | $-8.7M | $632.0K | $1.2M |
| Jun 2026 | $-414.0K | $-571.0K | $157.0K | $2.5M |