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Playboy, Inc. cash flow statement

In fiscal 2025, Playboy, Inc.'s operations generated $18,000 of cash; it spent $1.0m on capital projects, leaving free cash flow of −$1.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1−37−59−43−1903
Depreciation and amortisation27137732
Stock-based pay3582110756
Capital spending11874211
Free cash flow−0−54−67−47−21−12
Free cash flow after stock pay−3−113−87−56−29−6−4
Share buybacks——010——
Shares issued020304801015

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Playboy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Playboy, Inc.