Playboy, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $813.0K | $-71.0K | $884.0K | $3.0M |
| FY2021 | $-36.7M | $-54.2M | $17.5M | $58.4M |
| FY2022 | $-59.4M | $-66.9M | $7.4M | $20.5M |
| FY2023 | $-43.3M | $-46.8M | $3.5M | $9.6M |
| FY2024 | $-19.1M | $-21.4M | $2.3M | $7.3M |
| FY2025 | $18.0K | $-1.0M | $1.0M | $4.7M |