Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,639 | -14,946 | -5,828 | -2,880 | -28,687 |
| Depreciation Amortization | 38,534 | 28,873 | 19,254 | 9,675 | 45,604 |
| Income taxes - deferred | -710 | -156 | -125 | 215 | -1,593 |
| Accounts receivable | 4,235 | 2,871 | 1,603 | 1,092 | 3,687 |
| Accounts payable and accrued liabilities | -8,149 | -8,271 | -6,387 | -8,379 | 651 |
| Other Working Capital | -4,045 | -6,275 | -6,731 | -8,917 | 6,890 |
| Other Operating Activity | 25,114 | 20,505 | 15,156 | 12,494 | 19,188 |
| Operating Cash Flow | $26,340 | $22,601 | $16,942 | $3,300 | $45,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968 | -837 | -530 | -118 | -3,980 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,400 |
| Purchase Sale Intangibles | -15,525 | -11,526 | -7,459 | -3,461 | -18,624 |
| Other Investing Activity | -15,934 | -11,839 | -7,500 | -3,491 | -18,914 |
| Investing Cash Flow | $-16,902 | $-12,676 | $-8,030 | $-3,609 | $-26,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 122 | 122 | 122 | 287 |
| Common Stock Repurchased | -3,499 | -3,499 | -3,450 | -1,554 | -31,200 |
| Other Financing Activity | -11,530 | -11,138 | -3,633 | -1,024 | -11,000 |
| Financing Cash Flow | $-14,907 | $-14,515 | $-6,961 | $-2,456 | $-41,913 |
| Exchange Rate Effect | 1,240 | 1,141 | 1,136 | 84 | -638 |
| Beginning Cash Position | 109,784 | 110,386 | 110,386 | 110,386 | 132,889 |
| End Cash Position | 105,555 | 106,937 | 113,473 | 107,705 | 109,784 |
| Net Cash Flow | $-4,229 | $-3,449 | $3,087 | $-2,681 | $-23,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,340 | 22,601 | 16,942 | 3,300 | 45,740 |
| Capital Expenditure | -968 | -837 | -530 | -118 | -3,980 |
| Free Cash Flow | 25,372 | 21,764 | 16,412 | 3,182 | 41,760 |