Playboy, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $198.0K | $-4.0M | $3.6M | $460.0K | $-7.7M | $-9.0M | $-12.5M | $-33.8M |
| Depreciation & Amortization | $707.0K | $945.0K | $709.0K | $747.0K | $778.0K | $804.0K | $835.0K | $1.9M |
| Depreciation | $400.0K | $600.0K | $400.0K | $300.0K | $500.0K | $400.0K | $400.0K | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5M | $1.2M | $1.2M | $1.1M | $1.7M | $687.0K | $2.0M | $1.5M |
| Net Cash from Operating Activities | $-414.0K | $-8.1M | $1.4M | $10.1M | $-3.9M | $-7.6M | $161.0K | $-6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $157.0K | $632.0K | $278.0K | $317.0K | $395.0K | $34.0K | $562.0K | $456.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-157.0K | $14.4M | $289.0K | $438.0K | $-143.0K | $-34.0K | $-190.0K | $-456.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.1M | $-14.5M | $8.7M | $17.0K | $-74.0K | $-40.0K | $22.2M | $-342.0K |
| Net Change in Cash | $2.5M | $-8.1M | $10.5M | $10.6M | $-3.9M | $-7.7M | $21.4M | $-7.0M |
| Free Cash Flow | $-571.0K | $-8.7M | $1.1M | $9.8M | $-4.3M | $-7.7M | $-401.0K | $-7.0M |