Playboy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-12.7M | $-79.4M | $-180.4M | $-277.7M | $-77.7M | $-5.3M |
| Depreciation & Amortization | $3.0M | $7.0M | $7.2M | $12.7M | $7.3M | $2.3M |
| Depreciation | $1.6M | $5.5M | $5.4M | $5.6M | $3.5M | $1.6M |
| Amortization | — | — | — | — | $3.8M | $700.0K |
| Stock-Based Compensation | $4.7M | $7.3M | $9.6M | $20.5M | $58.4M | $3.0M |
| Net Cash from Operating Activities | $18.0K | $-19.1M | $-43.3M | $-59.4M | $-36.7M | $813.0K |
| Investing Activities | ||||||
| Capital Expenditures | $1.0M | $2.3M | $3.5M | $7.4M | $17.5M | $884.0K |
| Business Acquisitions | — | — | — | $0 | $255.5M | $0 |
| Net Cash from Investing Activities | $550.0K | $-318.0K | $13.0M | $8.8M | $-273.2M | $-5.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $1.0M | $0 | — | — |
| Net Cash from Financing Activities | $8.6M | $21.6M | $26.2M | $11.6M | $370.5M | $-8.5M |
| Net Change in Cash | $9.5M | $1.6M | $-3.9M | $-39.9M | $59.9M | $-13.1M |
| Free Cash Flow | $-1.0M | $-21.4M | $-46.8M | $-66.9M | $-54.2M | $-71.0K |