PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
0.5025
+0.0105 (2.13%)
Sep 16, 2026, 10:52 AM EDT - Market open
PLAYSTUDIOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -46.76 | -28.64 | -28.69 | -19.39 | -17.78 | 10.74 |
Depreciation & Amortization | 38.74 | 38.36 | 45.44 | 45.26 | 35.56 | 27.4 |
Other Amortization | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.37 |
Asset Writedown & Restructuring Costs | 0.13 | - | 9.23 | 2.22 | 8.35 | - |
Stock-Based Compensation | 10.02 | 14.14 | 18.11 | 18.72 | 17.73 | 4.46 |
Other Operating Activities | 6.43 | 5.43 | -1.38 | 9.24 | -10.76 | -14.67 |
Change in Accounts Receivable | 4.33 | 4.24 | 3.69 | -4.93 | -1.49 | -3.99 |
Change in Accounts Payable | 2.19 | -8.15 | 0.65 | 1.43 | 1.97 | 3.88 |
Change in Income Taxes | 2.1 | 0.69 | 1.28 | -0.74 | 0.25 | 4.84 |
Change in Other Net Operating Assets | 1.41 | 0.09 | -2.76 | -0.23 | -0.59 | 0.86 |
Operating Cash Flow | 18.75 | 26.34 | 45.74 | 51.72 | 33.38 | 33.88 |
Operating Cash Flow Growth | -56.54% | -42.41% | -11.57% | 54.94% | -1.45% | -30.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.71 | -0.97 | -3.98 | -6.34 | -11.98 | -2.01 |
Cash Acquisitions | - | - | -3.4 | - | -70.37 | - |
Sale (Purchase) of Intangibles | -15.69 | -15.53 | -18.62 | -26.14 | -21.4 | -46.89 |
Other Investing Activities | -0.44 | -0.41 | -0.29 | 0.16 | 1.4 | -8.04 |
Investing Cash Flow | -16.84 | -16.9 | -26.29 | -32.31 | -102.35 | -56.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -9.55 | -8.3 | -4.82 | -5 | - |
Net Debt Issued (Repaid) | -9.55 | -9.55 | -8.3 | -4.82 | -5 | - |
Issuance of Common Stock | - | 0.12 | 0.29 | 3.13 | 1.49 | 2.41 |
Repurchase of Common Stock | -2.57 | -5.48 | -33.91 | -18.49 | -4.27 | - |
Other Financing Activities | 0.68 | - | - | - | -1.79 | 184.48 |
Financing Cash Flow | -11.43 | -14.91 | -41.91 | -20.18 | -9.57 | 186.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 1.24 | -0.64 | -0.35 | -0.97 | 0.74 |
Net Cash Flow | -9.58 | -4.23 | -23.11 | -1.11 | -79.5 | 164.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.05 | 25.37 | 41.76 | 45.39 | 21.41 | 31.87 |
Free Cash Flow Growth | -56.85% | -39.24% | -7.99% | 112.05% | -32.83% | -31.55% |
Free Cash Flow Margin | 7.97% | 10.79% | 14.43% | 14.60% | 7.37% | 11.09% |
Free Cash Flow Per Share | 0.14 | 0.20 | 0.32 | 0.34 | 0.17 | 0.26 |
Levered Free Cash Flow | 27.44 | 25.01 | 44.94 | 42.67 | -3.39 | -20.09 |
Unlevered Free Cash Flow | 27.27 | 24.83 | 44.77 | 42.52 | -3.53 | -20.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.79 | 0.79 | 0.17 | 0.19 | 0.15 | 0.13 |
Cash Income Tax Paid | 1.91 | 1.55 | 1.64 | 6.11 | 1.88 | -4.32 |
Change in Working Capital | 10.02 | -3.13 | 2.87 | -4.48 | 0.14 | 5.59 |