PLAYBOY, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+767.1% +$1M
$1M
Free Cash Flow↑+378.8% +$2M
$1M
Investing Cash Flow
$289K
Financing Cash Flow↓-60.8% -$13M
$9M
Capex↓-50.5% -$284K
$278K
Acquisitions
Stock-Based Comp↓-38.4% -$757K
$1M
Debt Issued
D&A↓-15.1% -$126K
$709K
SBC Allocated Expense↓-38.4% -$757K
$1M
SBC Unrecognized Cost