Playstudios Inc
NASDAQ:MYPS
Playstudios Inc
NASDAQ:MYPS
Price:
0.51
USD
0.16%
Market Closed
Market Cap:
$64.3m
Cash Flow Statement
Cash Flow Statement
Playstudios Inc
Playstudios Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
13
|
(7)
|
4
|
11
|
(20)
|
(8)
|
(15)
|
(18)
|
5
|
(1)
|
(1)
|
(19)
|
(17)
|
(19)
|
(26)
|
(29)
|
(31)
|
(31)
|
(37)
|
|
| Depreciation & Amortization |
23
|
24
|
32
|
27
|
30
|
31
|
33
|
36
|
38
|
41
|
44
|
45
|
46
|
46
|
46
|
45
|
44
|
41
|
39
|
|
| Change in Deffered Taxes |
(3)
|
(6)
|
(7)
|
(2)
|
6
|
(5)
|
(6)
|
(8)
|
(18)
|
(6)
|
(8)
|
12
|
14
|
16
|
19
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
4
|
10
|
12
|
14
|
18
|
16
|
18
|
19
|
19
|
19
|
18
|
19
|
18
|
18
|
17
|
16
|
|
| Other Non-Cash Items |
3
|
5
|
(5)
|
(8)
|
9
|
11
|
20
|
23
|
11
|
14
|
17
|
18
|
17
|
15
|
20
|
28
|
28
|
28
|
27
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(0)
|
0
|
6
|
6
|
6
|
6
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
22
|
20
|
6
|
16
|
10
|
13
|
0
|
(10)
|
(11)
|
(13)
|
(4)
|
(8)
|
(10)
|
(10)
|
3
|
5
|
7
|
7
|
|
| Cash from Operating Activities |
48
N/A
|
39
-19%
|
44
+14%
|
34
-24%
|
41
+20%
|
40
-2%
|
44
+12%
|
33
-25%
|
26
-21%
|
36
+38%
|
39
+6%
|
52
+34%
|
52
+1%
|
47
-9%
|
49
+4%
|
46
-7%
|
44
-4%
|
43
-2%
|
34
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(35)
|
(41)
|
(41)
|
(42)
|
(47)
|
(33)
|
(34)
|
(33)
|
(29)
|
(32)
|
(31)
|
(31)
|
(29)
|
(23)
|
(20)
|
(18)
|
(17)
|
|
| Other Items |
(5)
|
(8)
|
(10)
|
(16)
|
(9)
|
(6)
|
(6)
|
(69)
|
(71)
|
(71)
|
(70)
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(36)
-9%
|
(45)
-26%
|
(57)
-27%
|
(50)
+12%
|
(48)
+5%
|
(53)
-10%
|
(102)
-94%
|
(105)
-2%
|
(104)
+0%
|
(98)
+6%
|
(32)
+67%
|
(31)
+3%
|
(31)
+0%
|
(33)
-4%
|
(26)
+19%
|
(23)
+11%
|
(21)
+9%
|
(17)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
2
|
2
|
1
|
1
|
(3)
|
(6)
|
(16)
|
(16)
|
(12)
|
(12)
|
(28)
|
(29)
|
(31)
|
(30)
|
(6)
|
(5)
|
|
| Other |
(5)
|
183
|
183
|
184
|
187
|
(3)
|
(7)
|
(7)
|
0
|
(8)
|
(5)
|
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
(6)
N/A
|
183
N/A
|
183
0%
|
187
+2%
|
189
+1%
|
(1)
N/A
|
(5)
-283%
|
(10)
-75%
|
(13)
-38%
|
(24)
-82%
|
(22)
+10%
|
(20)
+7%
|
(21)
-4%
|
(37)
-77%
|
(41)
-11%
|
(42)
-2%
|
(40)
+4%
|
(16)
+59%
|
(18)
-8%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
9
N/A
|
186
+1 947%
|
183
-2%
|
165
-10%
|
180
+10%
|
(9)
N/A
|
(14)
-50%
|
(80)
-472%
|
(92)
-16%
|
(93)
-1%
|
(82)
+12%
|
(1)
+99%
|
(1)
+55%
|
(21)
-4 171%
|
(24)
-13%
|
(23)
+4%
|
(20)
+14%
|
7
N/A
|
1
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
11
-47%
|
9
-14%
|
(7)
N/A
|
(1)
+89%
|
(2)
-158%
|
(2)
-10%
|
0
N/A
|
(7)
N/A
|
3
N/A
|
10
+220%
|
19
+93%
|
21
+9%
|
16
-23%
|
20
+25%
|
23
+15%
|
24
+5%
|
26
+5%
|
18
-31%
|
|
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