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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Playboy, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
- Playboy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $40,000, a 47% increase year-over-year.
- Playboy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,589,000, a 60% decline from 2024.
- Playboy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,595,000, a 18% decline from 2023.
- Playboy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26,184,000, a 127% increase from 2022.