PLAYSTUDIOS Inc.
MYPS | NASDAQ
$4.56
+$0.04 (+0.88%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM 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 | -31.82M | -21.49M | -13.69M | -22.41M | -31.34M | -31M | -28.69M | -26.14M | -19.24M | -17.39M | -19.39M | -1.23M | -1.4M | 4.86M | -17.78M | -15.46M | -7.86M | -20.39M | 10.74M | -645K | -6.76M | 13.23M |
Depreciation & Amortization | 9.99M | 9.82M | 9.62M | 10.63M | 41.39M | 43.51M | 45.44M | 46.39M | 46.33M | 45.79M | 45.26M | 43.98M | 41.03M | 38.2M | 35.56M | 32.52M | 31.15M | 29.76M | 27.4M | 25.93M | 24.3M | 18.24M |
Stock-Based Compensation | -6.06M | -6.19M | -1.93M | 1.87M | 17.26M | 17.58M | 18.11M | 18.64M | 18.4M | 18.66M | 18.72M | 18.56M | 17.77M | 15.71M | 17.73M | 14.34M | 11.53M | 10.42M | 4.46M | 4.58M | 5.09M | 3.8M |
Other Working Capital | 1.48M | 1.53M | 948K | 7.26M | 6.91M | 5.75M | 5.85M | 16K | -2.7M | 2.6M | 6.82M | 986K | 4.37M | 1.65M | 1.38M | 5.36M | 2.19M | 6.18M | 5.76M | 26.11M | 23.74M | 17.34M |
Other Non-Cash Items | 37.58M | 29.45M | 29.78M | 32.3M | 10.87M | 10.27M | 9.6M | 1.46M | -3.54M | -1.36M | -606K | -2.04M | -3.54M | -4.4M | 5.53M | 5.49M | -399K | -1.38M | -12.02M | -10.59M | -282K | 10.05M |
Deferred Income Tax | -320K | -560K | -554K | -1.09M | -1.96M | -1.24M | -1.59M | 18.68M | 15.74M | 14.31M | 12.22M | -8.16M | -6.5M | -17.96M | -7.79M | -5.82M | -4.56M | 5.77M | -2.29M | -5.87M | -5.79M | -3.61M |
Change in Working Capital | 12.39M | 15.73M | 3.13M | 12.91M | 6.94M | 4.94M | 2.87M | -9.58M | -10.31M | -7.8M | -4.48M | -12.56M | -11.04M | -10.11M | 139K | 13.28M | 9.82M | 16.49M | 5.59M | 22.04M | 22.23M | 6.03M |
Operating Cash Flow | 21.77M | 26.76M | 26.34M | 34.22M | 43.15M | 44.04M | 45.74M | 49.45M | 47.37M | 52.22M | 51.72M | 38.55M | 36.32M | 26.3M | 33.38M | 44.34M | 39.68M | 40.66M | 33.88M | 35.45M | 38.78M | 47.73M |
Capital Expenditures | 6.75M | 2.55M | -968K | -5.03M | -17.54M | -19.64M | -22.6M | -29.25M | -31.27M | -31.23M | -32.47M | -28.56M | -33.2M | -33.71M | -33.38M | -46.57M | -41.69M | -41.45M | -40.9M | -28.21M | -28.13M | -21.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.41M | -69.41M | -69.41M | -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 | -12.13M | -8.49M | -11.94M | -15.88M | -19.94M | -20.73M | -17.21M | -22.4M | -19.38M | -20.18M | -20.03M | -16.52M | -18.34M | -17.63M | -20.97M | -41.1M | -42.3M | -46.35M | -48.22M | -29.4M | -27.4M | -24.41M |
Investing Cash Flow | -16.84M | -17.41M | -16.9M | -16.87M | -21.26M | -23.38M | -26.29M | -32.55M | -31.18M | -31.21M | -32.31M | -98.1M | -104.45M | -104.86M | -102.35M | -52.73M | -47.84M | -50.1M | -56.94M | -37.74M | -35.66M | -32.82M |
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 | -49K | -1.95M | -3.5M | -5.55M | -5.98M | -29.92M | -31.2M | -29.15M | -28.67M | -12.88M | -15.45M | -15.45M | -15.45M | -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 | -11.38M | -11.23M | -11.41M | -12.26M | -10.45M | -10.19M | -10.79M | -11.96M | -8.47M | -8.15M | -4.73M | -6.24M | -8.58M | -7.79M | -9.57M | -5.47M | -1.43M | 189.18M | 186.89M | 185.48M | 183.46M | -5.82M |
Financial Cash Flow | -11.43M | -13.18M | -14.91M | -17.81M | -16.43M | -40.11M | -41.91M | -41.04M | -37.06M | -20.96M | -20.18M | -21.69M | -24.04M | -13.19M | -9.57M | -5.47M | -1.43M | 189.18M | 186.89M | 185.48M | 183.46M | -5.82M |
Net Cash Flow | -7M | -3.41M | -4.83M | 565K | 6.57M | -19.88M | -23.11M | -24.04M | -21.36M | -504K | -1.11M | -82.26M | -92.97M | -92.48M | -79.5M | -13.91M | -9.26M | 180.49M | 164.58M | 183.16M | 186.48M | 9.12M |
Free Cash Flow | 28.52M | 29.3M | 25.37M | 29.19M | 25.61M | 24.41M | 23.14M | 20.2M | 16.1M | 20.99M | 19.25M | 9.99M | 3.12M | -7.41M | 4K | -2.22M | -2.01M | -785K | -7.02M | 7.24M | 10.66M | 25.9M |
Adj. Free Cash Flow | 34.58M | 35.49M | 27.3M | 27.32M | 8.36M | 6.83M | 5.02M | 1.56M | -2.3M | 2.32M | 532K | -8.57M | -14.65M | -23.12M | -17.72M | -16.56M | -13.54M | -11.21M | -11.48M | 2.66M | 5.56M | 22.11M |
Maintenance CapEx | 6.75M | 2.55M | -968K | -5.03M | -17.54M | -19.64M | -22.6M | -29.25M | -31.08M | -30.54M | -31.26M | -27.02M | -31.79M | -32.8M | -32.98M | -46.3M | -41.47M | -41.23M | -40.3M | -27.6M | -27.54M | -21.24M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197.41K | -696.88K | -1.21M | -1.54M | -1.41M | -914.72K | -402.97K | -263.84K | -215.27K | -215.27K | -602.09K | -605.09K | -584.03K | -584.03K |
Owner Earnings | 28.52M | 29.3M | 25.37M | 29.19M | 25.61M | 24.41M | 23.14M | 20.2M | 16.3M | 21.68M | 20.46M | 11.53M | 4.54M | -6.49M | 406.97K | -1.96M | -1.79M | -569.73K | -6.42M | 7.84M | 11.24M | 26.49M |
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