PLAYSTUDIOS Inc. (MYPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PLAYSTUDIOS Inc.

    NASDAQ: MYPS · Real-Time Price · USD
    0.95
    0.01 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    0.95
    0.00%
    After-hours: Oct 03, 2025, 04:15 PM EDT

    PLAYSTUDIOS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.69M -19.39M -17.78M 10.74M
    Depreciation & Amortization
    		 45.44M 45.26M 35.56M 27.4M
    Stock-Based Compensation
    		 18.11M 18.72M 17.73M 4.46M
    Other Working Capital
    		 -2.75M -228K -342K 858K
    Other Non-Cash Items
    		 9.6M -606K 5.53M -12.02M
    Deferred Income Tax
    		 -1.59M 12.22M -7.79M -2.29M
    Change in Working Capital
    		 2.87M -4.47M 139K 5.59M
    Operating Cash Flow
    		 45.74M 51.72M 33.38M 33.88M
    Capital Expenditures
    		 -3.98M -6.33M -33.38M -40.9M
    Cash Acquisitions
    		 n/a n/a -70.36M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.31M -25.97M -20M -54.93M
    Investing Cash Flow
    		 -26.29M -32.31M -102.35M -56.94M
    Debt Repayment
    		 -8.29M n/a -5M n/a
    Common Stock Repurchased
    		 -31.2M -15.45M -4.27M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.42M -4.73M -5.3M 186.89M
    Financial Cash Flow
    		 -41.91M -20.18M -9.57M 186.89M
    Net Cash Flow
    		 -23.11M -1.11M -79.5M 164.57M
    Free Cash Flow
    		 41.76M 19.25M 4K -7.02M

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