Playboy, Inc. (PLBY)
1.20
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
1.23
+0.03
(+2.50%)
Pre-Market: 08:34
Playboy Cash from Operations (TTM) : 2.34M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.34M |
| March 31, 2026 | -1.133M |
| December 31, 2025 | -0.49M |
| September 30, 2025 | -1.059M |
| June 30, 2025 | -17.71M |
| March 31, 2025 | -16.85M |
| December 31, 2024 | -18.98M |
| September 30, 2024 | -21.22M |
| June 30, 2024 | -29.96M |
| March 31, 2024 | -32.10M |
| December 31, 2023 | -43.80M |
| September 30, 2023 | -44.38M |
| Date | Value |
|---|---|
| June 30, 2023 | -45.50M |
| March 31, 2023 | -47.85M |
| December 31, 2022 | -61.93M |
| September 30, 2022 | -54.21M |
| June 30, 2022 | -58.18M |
| March 31, 2022 | -57.97M |
| December 31, 2021 | -36.74M |
| September 30, 2021 | -35.07M |
| June 30, 2021 | -20.81M |
| March 31, 2021 | -13.59M |
| December 31, 2020 | 0.716M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Authentic Holdings, Inc. | -0.0648M |
| Amazon.com, Inc. | 161.40B |
| Tapestry, Inc. | 1.978B |
| Columbia Sportswear Co. | 383.25M |
| Carter's, Inc. | 332.97M |