PLAYSTUDIOS Inc. (MYPS)
NASDAQ: MYPS
· Real-Time Price · USD
1.01
-0.03 (-2.88%)
At close: Aug 15, 2025, 3:59 PM
1.00
-1.48%
After-hours: Aug 15, 2025, 07:52 PM EDT
PLAYSTUDIOS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M | 3.8M | -759K | -2.57M | -1.7M | 3.63M | 5.5M | -25.21M | 618K | 11.24M | -7.04M | 5.92M |
Depreciation & Amortization | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M | 11.54M | 11.12M | 11.03M | 10.3M | 8.58M | 8.29M | 8.39M | 7.25M | 7.21M | 6.9M | 6.03M |
Stock-Based Compensation | 4.26M | 3.81M | 4.58M | 4.93M | 4.79M | 4.33M | 4.34M | 5.19M | 4.85M | 4.16M | 3.56M | 3.14M | 6.87M | 775K | 751K | 2.03M | 900K |
Other Working Capital | -1.52M | -1.63M | 1.11M | -824K | -1.42M | -2.27M | -685K | 213K | 2.8M | -1.89M | -202K | -123K | 2.89M | -2.39M | -10.09M | 9.63M | 2.1M |
Other Non-Cash Items | 883K | 7.77M | 1.99M | -377K | 216K | -373K | -3M | 1.8M | 970K | -1.8M | 172K | 117K | 10.9M | -1.85M | -10.39M | -45K | 262K |
Deferred Income Tax | 215K | -1.08M | -754K | 380K | -134K | 19.19M | -3.7M | -1.04M | -2.23M | -1.19M | -2.03M | -12.51M | 7.95M | 784K | -780K | -2.18M | -110K |
Change in Working Capital | -8.81M | 12.91M | 273K | 557K | -10.88M | 471K | -462K | 3.07M | -7.55M | -7.61M | 1.06M | 4M | 2.69M | 5.53M | -2.4M | 10.67M | -8.21M |
Operating Cash Flow | 3.3M | 11.62M | 14.59M | 14.53M | 5M | 15.33M | 12.52M | 19.38M | 4.5M | 2.15M | 10.29M | 9.36M | 11.59M | 13.11M | 5.63M | 10.34M | 4.8M |
Capital Expenditures | -3.58M | -4.19M | -5.36M | -6.51M | -6.55M | -10.84M | -7.38M | -6.47M | -7.79M | -6.93M | -12.02M | -6.98M | -7.46M | -20.12M | -7.14M | -6.74M | -6.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.49M | -4.04M | -8.4M | -30K | 26K | -9.23M | -5.38M | -5.59M | 168K | 90K | -1.04M | -4.88M | 2.35M | -6.5M | -2M | -2.5M | -5.03M |
Investing Cash Flow | -3.61M | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M | -7.67M | -6.57M | -7.62M | -76.25M | -14.02M | -6.98M | -5.11M | -26.62M | -9.14M | -9.24M | -11.94M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.55M | -2.05M | -485K | -25.83M | -2.84M | -163K | -1.64M | -10.05M | -5.41M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -902K | -32.33M | -5.69M | -2.35M | -1.5M | -2.62M | -2.2M | -2.57M | 1.92M | -3.92M | -4.54M | -1.23M | 130K | 180K | -503K | 189.38M | -2.16M |
Financial Cash Flow | -2.46M | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M | -2.2M | -12.08M | -3.49M | -3.92M | -4.54M | -1.23M | 130K | 180K | -503K | 189.38M | -2.16M |
Net Cash Flow | -2.68M | 4.01M | -534K | -20.68M | -5.91M | 3.08M | 2.14M | 183K | -6.52M | -78.07M | -8.57M | 673K | 6.46M | -12.47M | -3.93M | 190.43M | -9.45M |
Free Cash Flow | -279K | 7.42M | 9.24M | 8.03M | -1.55M | 4.49M | 5.14M | 12.91M | -3.28M | -4.78M | -1.73M | 2.38M | 4.13M | -7.01M | -1.51M | 3.6M | -2.11M |