PLAYSTUDIOS Inc.

MYPS | NASDAQ

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$4.59

+$0.07 (+1.55%)

Nov 2, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-28.64M	-28.69M	-19.39M	-17.78M	10.74M	12.81M
Depreciation & Amortization	38.36M	45.44M	45.26M	35.56M	27.4M	22.19M
Stock-Based Compensation	14.14M	18.11M	18.72M	17.73M	4.46M	3.52M
Other Working Capital	91K	-2.76M	1.2M	1.38M	4.74M	16.28M
Other Non-Cash Items	6.32M	9.6M	-606K	5.53M	-12.02M	-467K
Deferred Income Tax	-710K	-1.59M	12.22M	-7.79M	-2.29M	-3.57M
Change in Working Capital	-3.13M	2.87M	-4.48M	139K	5.59M	13.92M
Operating Cash Flow	26.34M	45.74M	51.72M	33.38M	33.88M	48.4M
Capital Expenditures	-968K	-3.98M	-32.47M	-33.38M	-40.9M	-27M
Cash Acquisitions	n/a	n/a	n/a	-70.37M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.93M	-22.31M	-25.97M	-20.01M	-54.93M	-25.16M
Investing Cash Flow	-16.9M	-26.29M	-32.31M	-102.35M	-56.94M	-27M
Debt Repayment	n/a	-8.3M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.5M	-31.2M	-15.45M	-4.27M	n/a	-2.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.53M	-2.42M	-4.73M	-5.3M	186.89M	-1.1M
Financial Cash Flow	-14.91M	-41.91M	-20.18M	-9.57M	186.89M	-3.64M
Net Cash Flow	-4.23M	-23.11M	-1.11M	-79.5M	164.58M	17.91M
Free Cash Flow	25.37M	41.76M	19.25M	4K	-7.02M	21.4M
Adj. Free Cash Flow	11.23M	23.65M	532K	-17.72M	-11.48M	17.88M
Maintenance CapEx	-968K	-3.98M	-31.38M	-33.25M	-40.47M	-26.18M
Growth CapEx	n/a	n/a	-1.09M	-129.33K	-429.48K	-821.53K
Owner Earnings	25.37M	41.76M	20.34M	133.33K	-6.59M	22.22M