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
—