PLAYSTUDIOS Inc.
MYPS | NASDAQ
$4.58
+$0.06 (+1.33%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.27M | -10.68M | -13.69M | 5.83M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M | 3.8M | -759K | -2.57M | -1.7M | 3.63M | 5.5M | -25.21M | 618K | 11.24M | -7.04M | 5.92M |
Depreciation & Amortization | 9.71M | 9.83M | 9.62M | 9.58M | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M | 11.54M | 11.12M | 11.03M | 10.3M | 8.58M | 8.29M | 8.39M | 7.25M | 7.21M | 6.9M | 6.03M |
Stock-Based Compensation | 4.74M | n/a | n/a | -10.8M | 4.61M | 4.26M | 3.81M | 4.58M | 4.93M | 4.79M | 4.33M | 4.34M | 5.19M | 4.85M | 4.16M | 3.56M | 3.14M | 6.87M | 775K | 751K | 2.03M | 900K |
Other Working Capital | n/a | -938K | 948K | 1.47M | 55K | -1.52M | 7.26M | 1.12M | -1.11M | -1.42M | 1.43M | -1.6M | 4.19M | 2.8M | -4.4M | 1.78M | 1.47M | 2.53M | -428K | -1.38M | 5.46M | 2.11M |
Other Non-Cash Items | 8.36M | 560K | 5.24M | -5.32M | 229K | 883K | 7.77M | 1.99M | -377K | 216K | -373K | -3M | 1.8M | 970K | -1.8M | -4.5M | 938K | 10.9M | -1.85M | -10.39M | -45K | 262K |
Deferred Income Tax | -100K | 209K | -554K | 125K | -340K | 215K | -1.09M | -754K | 380K | -134K | 19.19M | -3.7M | -1.04M | -2.23M | -1.19M | -2.03M | -12.51M | 7.95M | 784K | -780K | -2.18M | -110K |
Change in Working Capital | -778K | 3.79M | 3.13M | 6.25M | 2.56M | -8.81M | 12.91M | 273K | 557K | -10.88M | 471K | -462K | 3.07M | -7.56M | -7.61M | 1.06M | 4M | 2.69M | 5.53M | -2.4M | 10.67M | -8.21M |
Operating Cash Flow | 8.65M | 3.72M | 3.74M | 5.66M | 13.64M | 3.3M | 11.62M | 14.59M | 14.53M | 5M | 15.33M | 12.52M | 19.38M | 4.5M | 2.15M | 10.29M | 9.36M | 11.59M | 13.11M | 5.63M | 10.34M | 4.8M |
Capital Expenditures | -205K | -66K | -131K | 7.15M | -4.41M | -3.58M | -4.19M | -5.36M | -6.51M | -6.55M | -10.84M | -7.38M | -6.47M | -7.79M | -6.93M | -12.02M | -6.98M | -7.46M | -20.12M | -7.14M | -6.74M | -6.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.65M | -46K | -96K | -4.34M | -4.01M | -3.49M | -4.04M | -8.4M | -4.8M | 26K | -9.23M | -5.38M | -5.59M | 168K | -5.71M | -7.2M | -4.88M | -3.17M | -25.85M | -8.39M | -8.94M | -5.03M |
Investing Cash Flow | -3.85M | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M | -7.67M | -6.57M | -7.62M | -76.25M | -14.02M | -6.98M | -5.11M | -26.62M | -9.14M | -9.24M | -11.94M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -49K | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.84M | n/a | n/a | -10.05M | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.76M | -725K | -392K | -7.51M | -2.61M | -902K | -1.24M | -5.69M | -2.35M | -1.5M | -2.42M | -2.2M | -2.03M | 1.92M | -3.92M | -4.55M | -1.23M | 130K | 180K | -503K | 189.38M | -2.16M |
Financial Cash Flow | -2.76M | -725K | -392K | -7.55M | -4.51M | -2.46M | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M | -2.2M | -12.08M | -3.49M | -3.92M | -4.55M | -1.23M | 130K | 180K | -503K | 189.38M | -2.16M |
Net Cash Flow | 2.18M | -1.26M | -1.39M | -6.54M | 5.77M | -2.68M | 4.01M | -534K | -20.68M | -5.91M | 3.08M | 2.14M | 183K | -6.52M | -78.07M | -8.57M | 673K | 6.46M | -12.47M | -3.93M | 190.43M | -9.45M |
Free Cash Flow | 8.45M | 3.65M | 3.61M | 12.81M | 9.23M | -279K | 7.42M | 9.24M | 8.03M | -1.55M | 4.49M | 5.14M | 12.91M | -3.28M | -4.78M | -1.73M | 2.38M | 4.13M | -7.01M | -1.51M | 3.6M | -2.11M |
Adj. Free Cash Flow | 3.71M | 3.65M | 3.61M | 23.61M | 4.62M | -4.54M | 3.62M | 4.65M | 3.1M | -6.34M | 157K | 794K | 7.72M | -8.14M | -8.94M | -5.28M | -759K | -2.74M | -7.78M | -2.26M | 1.57M | -3.01M |
Maintenance CapEx | -205K | -66K | -131K | 7.15M | -4.41M | -3.58M | -4.19M | -5.36M | -6.51M | -6.55M | -10.84M | -7.18M | -5.97M | -7.27M | -6.6M | -11.95M | -6.98M | -7.46M | -19.92M | -7.12M | -6.74M | -6.52M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197.41K | -499.47K | -511.75K | -333.34K | -69.63K | n/a | n/a | -194.21K | -21.06K | n/a | -386.82K |
Owner Earnings | 8.45M | 3.65M | 3.61M | 12.81M | 9.23M | -279K | 7.42M | 9.24M | 8.03M | -1.55M | 4.49M | 5.34M | 13.41M | -2.77M | -4.44M | -1.66M | 2.38M | 4.13M | -6.81M | -1.49M | 3.6M | -1.72M |
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