PLAYSTUDIOS, Inc.
MYPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,828 | -$2,948 | -$2,880 | -$22,412 |
| Dep. & Amort. | -$19,167 | $9,535 | $9,632 | $10,627 |
| Deferred Tax | $125 | -$340 | $215 | -$1,085 |
| Stock-Based Comp. | -$10,798 | $4,608 | $4,258 | $3,805 |
| Change in WC | $6,250 | $2,558 | -$8,808 | $12,913 |
| Other Non-Cash | $23,421 | $229 | $883 | $7,768 |
| Operating Cash Flow | $5,659 | $13,642 | $3,300 | $11,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$412 | -$118 | -$155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,339 | -$4,009 | -$3,491 | -$4,037 |
| Investing Cash Flow | -$4,646 | -$4,421 | -$3,609 | -$4,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$1,896 | -$1,554 | -$2,046 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,505 | -$2,609 | -$902 | -$1,244 |
| Financing Cash Flow | -$7,554 | -$4,505 | -$2,456 | -$3,290 |
| Forex Effect | $1 | $1,052 | $84 | -$120 |
| Net Chg. in Cash | -$6,536 | $5,768 | -$2,681 | $4,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,473 | $107,705 | $110,386 | $105,770 |
| End Cash | $106,937 | $113,473 | $107,705 | $109,784 |
| Free Cash Flow | $12,811 | $9,232 | -$279 | $7,424 |