PLAYSTUDIOS, Inc.
MYPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$3 | -$3 | -$22 |
| Dep. & Amort. | -$19 | $10 | $10 | $11 |
| Deferred Tax | $0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | -$11 | $5 | $4 | $4 |
| Change in WC | $6 | $3 | -$9 | $13 |
| Other Non-Cash | $23 | $0 | $1 | $8 |
| Operating Cash Flow | $6 | $14 | $3 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$3 | -$4 |
| Investing Cash Flow | -$5 | -$4 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3 | -$1 | -$1 |
| Financing Cash Flow | -$8 | -$5 | -$2 | -$3 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$7 | $6 | -$3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $108 | $110 | $106 |
| End Cash | $107 | $113 | $108 | $110 |
| Free Cash Flow | $13 | $9 | -$0 | $7 |