Plby Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +63.3% | -84.0% | -4,619.3% | – | – | – | – | |
| – | +0.0% | -23.5% | -27.0% | +509.3% | +31.9% | -29.3% | +9.4% | -40.5% | |
| – | – | – | -59.4% | +1,856.0% | -64.9% | -53.3% | -23.8% | -35.5% | |
| – | +0.0% | -35.1% | +1.2% | +927.7% | +382.2% | – | – | – | |
| – | – | – | – | – | – | – | – | +80.0% | |
| – | +0.0% | +42.3% | -79.1% | +1,880.2% | -57.6% | -52.2% | -36.2% | -54.7% | |
| – | +0.0% | +472.0% | -67.8% | +4,894.1% | – | +48.0% | -102.5% | – | |
| – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +235.3% | -74.7% | -102.0% | -100.0% | – | |
| – | +0.0% | -79.9% | -232.6% | – | -153.2% | -12.1% | -99.3% | +67.1% | |
| – | +0.0% | -59.6% | -240.1% | – | -96.9% | +126.5% | -17.5% | -60.2% | |
| – | +0.0% | -138.5% | – | – | -166.5% | – | – | +477.1% | |
| – | – | +491.1% | -108.2% | – | – | – | – | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.