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 | -31M | -28.69M | -26.14M | -19.24M | -17.39M | -19.39M | -1.23M | -1.4M | 4.86M | -17.78M | -15.46M | -7.86M | -20.39M | 10.74M | -645K | -6.76M | 13.23M |
Depreciation & Amortization | 43.51M | 45.44M | 46.39M | 46.33M | 45.79M | 45.26M | 43.98M | 41.03M | 38.2M | 35.56M | 32.52M | 31.15M | 29.76M | 27.4M | 25.93M | 24.3M | 18.24M |
Stock-Based Compensation | 17.58M | 18.11M | 18.64M | 18.4M | 18.66M | 18.72M | 18.55M | 17.77M | 15.71M | 17.73M | 14.34M | 11.53M | 10.42M | 4.46M | 4.58M | 5.09M | 3.79M |
Other Working Capital | -2.86M | -2.75M | -3.39M | -5.19M | -4.16M | 59K | 441K | 924K | 588K | 683K | 178K | -9.71M | 49K | -739K | 16.67M | 23.01M | 12.44M |
Other Non-Cash Items | 10.27M | 9.6M | 1.46M | -3.54M | -1.36M | -606K | -2.04M | 1.14M | -545K | 9.38M | 9.34M | -1.22M | -1.38M | -12.02M | -10.59M | -282K | 10.05M |
Deferred Income Tax | -1.24M | -1.59M | 18.68M | 15.73M | 14.31M | 12.22M | -8.16M | -6.5M | -17.96M | -7.79M | -5.82M | -4.56M | 5.77M | -2.29M | -5.87M | -5.79M | -3.61M |
Change in Working Capital | 4.93M | 2.87M | -9.58M | -10.31M | -7.8M | -4.47M | -12.56M | -11.04M | -10.11M | 139K | 13.28M | 9.82M | 16.49M | 5.59M | 22.04M | 22.23M | 6.03M |
Operating Cash Flow | 44.04M | 45.74M | 49.45M | 47.37M | 52.22M | 51.72M | 38.55M | 36.32M | 26.3M | 33.38M | 44.34M | 39.68M | 40.66M | 33.88M | 35.45M | 38.78M | 47.73M |
Capital Expenditures | -19.64M | -22.6M | -29.25M | -31.27M | -31.23M | -32.47M | -28.56M | -33.2M | -33.71M | -33.38M | -46.57M | -41.69M | -41.45M | -40.9M | -28.21M | -28.13M | -21.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -69.41M | -69.41M | -69.41M | -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 | -15.96M | -12.44M | -17.63M | -14.61M | -20.18M | -20.03M | -10.71M | -6.38M | -5.67M | -3.49M | -10.08M | -11.04M | -8.65M | -16.04M | -16.57M | -20.96M | -24.41M |
Investing Cash Flow | -23.38M | -26.29M | -32.55M | -31.18M | -31.21M | -32.31M | -98.1M | -104.45M | -104.86M | -102.35M | -52.73M | -47.84M | -50.1M | -56.94M | -37.74M | -35.66M | -32.82M |
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 | -257.69K | -257.69K | -257.69K |
Common Stock Repurchased | -29.92M | -31.2M | -29.32M | -30.47M | -14.68M | -17.25M | -21.36M | -19.72M | -9.68M | -4.27M | n/a | n/a | n/a | n/a | n/a | -2.54M | -2.54M |
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 | -41.27M | -41.88M | -12.17M | -8.67M | -8.9M | -5.48M | -6.78M | -9.13M | -7.79M | -9.57M | -5.47M | -1.43M | 189.18M | 186.89M | 185.73M | 183.72M | -5.56M |
Financial Cash Flow | -40.11M | -41.91M | -41.04M | -37.06M | -20.96M | -20.18M | -21.69M | -24.04M | -13.19M | -9.57M | -5.47M | -1.43M | 189.18M | 186.89M | 185.48M | 183.46M | -5.82M |
Net Cash Flow | -19.88M | -23.11M | -24.04M | -21.36M | -504K | -1.11M | -82.26M | -92.97M | -92.48M | -79.5M | -13.91M | -9.26M | 180.49M | 164.57M | 183.16M | 186.48M | 9.12M |
Free Cash Flow | 24.41M | 23.14M | 20.2M | 16.1M | 20.99M | 19.25M | 9.99M | 3.12M | -7.41M | 4K | -2.22M | -2.01M | -785K | -7.02M | 7.24M | 10.66M | 25.9M |