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playstudios (MYPS)

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  • 0.4398
  • -0.0062-1.39%
Close Apr 24 16:00 ET
  • 0.4398
  • 0.00000.00%
Post 16:10 ET
56.43MMarket Cap-1.91P/E (TTM)

playstudios (MYPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.41%26.34M
-67.81%3.74M
-61.22%5.66M
-6.13%13.64M
-33.97%3.3M
-11.57%45.74M
-24.22%11.62M
16.60%14.59M
-25.00%14.53M
10.99%5M
Net income from continuing operations
0.17%-28.64M
38.90%-13.69M
-194.41%-9.12M
-12.91%-2.95M
-407.94%-2.88M
-47.92%-28.69M
-12.83%-22.41M
-181.50%-3.1M
-244.01%-2.61M
77.94%-567K
Operating gains losses
81.78%-156K
-263.01%-119K
126.45%73K
98.74%-9K
-257.81%-101K
67.03%-856K
106.01%73K
93.45%-276K
-140.35%-717K
-93.95%64K
Depreciation and amortization
-15.58%38.36M
-9.50%9.62M
-17.40%9.58M
-18.18%9.54M
-16.72%9.63M
0.40%45.44M
-8.17%10.63M
0.49%11.59M
4.84%11.65M
4.83%11.57M
Deferred tax
55.43%-710K
48.94%-554K
95.89%-31K
-189.47%-340K
260.45%215K
-113.04%-1.59M
-105.65%-1.09M
79.63%-754K
136.40%380K
93.99%-134K
Other non cash items
426.77%6.47M
671.29%3.12M
403.77%2.14M
-4.42%238K
547.37%984K
636.68%1.23M
-39.25%404K
300.00%424K
127.30%249K
272.73%152K
Change In working capital
-209.28%-3.13M
-75.80%3.13M
-102.56%-7K
359.25%2.56M
19.02%-8.81M
164.04%2.87M
2,641.61%12.91M
159.09%273K
-81.86%557K
-43.97%-10.88M
-Change in receivables
-0.89%4.93M
-67.75%1.82M
487.46%1.27M
-61.33%645K
159.01%1.19M
187.59%4.97M
689.67%5.65M
-128.73%-327K
248.80%1.67M
57.32%-2.02M
-Change in prepaid assets
-164.78%-822K
-40.17%286K
-32.90%1.07M
-265.20%-451K
-60.04%-1.73M
186.86%1.27M
117.02%478K
4,468.57%1.6M
-75.45%273K
-637.81%-1.08M
-Change in payables and accrued expense
-1,351.77%-8.15M
-98.89%122K
-65.70%-1.88M
244.87%1.99M
-6.54%-8.38M
-54.38%651K
198.38%11.03M
8.97%-1.14M
-155.62%-1.38M
-125.23%-7.87M
-Change in other working capital
122.69%913K
121.10%895K
-435.51%-463K
4,233.33%372K
22.47%109K
-426.36%-4.02M
-882.66%-4.24M
135.75%138K
-101.48%-9K
-81.02%89K
Cash from discontinued investing activities
Operating cash flow
-42.41%26.34M
-67.81%3.74M
-61.22%5.66M
-6.13%13.64M
-33.97%3.3M
-11.57%45.74M
-24.22%11.62M
16.60%14.59M
-25.00%14.53M
10.99%5M
Investing cash flow
Cash flow from continuing investing activities
35.72%-16.9M
-0.81%-4.23M
48.62%-4.65M
32.38%-4.42M
44.66%-3.61M
18.61%-26.29M
59.89%-4.19M
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
Net PPE purchase and sale
75.68%-968K
15.48%-131K
52.33%-307K
76.29%-412K
91.82%-118K
37.17%-3.98M
87.31%-155K
71.87%-644K
-78.07%-1.74M
21.96%-1.44M
Net intangibles purchase and sale
16.64%-15.53M
0.94%-4M
13.69%-4.07M
16.18%-4M
32.20%-3.46M
28.74%-18.62M
58.03%-4.04M
7.39%-4.71M
13.13%-4.77M
14.01%-5.11M
Net business purchase and sale
--0
----
----
----
----
---3.4M
----
----
----
----
Net other investing changes
-41.03%-409K
-102.82%-96K
92.62%-272K
63.33%-11K
-215.38%-30K
-276.83%-290K
774.04%3.4M
-1,171.03%-3.69M
70.87%-30K
-84.52%26K
Cash from discontinued investing activities
Investing cash flow
35.72%-16.9M
-0.81%-4.23M
48.62%-4.65M
32.38%-4.42M
44.66%-3.61M
18.61%-26.29M
59.89%-4.19M
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
Financing cash flow
Cash flow from continuing financing activities
64.43%-14.91M
88.09%-392K
-22.25%-7.55M
84.01%-4.51M
42.39%-2.46M
-107.65%-41.91M
-36.12%-3.29M
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
Net common stock issuance
88.79%-3.5M
--0
89.90%-49K
92.66%-1.9M
45.20%-1.55M
-101.92%-31.2M
---2.05M
---485K
-157.15%-25.83M
47.54%-2.84M
Proceeds from stock option exercised by employees
-57.49%122K
--0
--0
--0
58.44%122K
-90.82%287K
-55.67%90K
-82.33%82K
-92.99%38K
-95.98%77K
Net other financing activities
-4.82%-11.53M
70.61%-392K
-29.93%-7.51M
-9.35%-2.61M
31.91%-1.02M
-40.00%-11M
49.08%-1.33M
-116.82%-5.78M
---2.39M
---1.5M
Cash from discontinued financing activities
Financing cash flow
64.43%-14.91M
88.09%-392K
-22.25%-7.55M
84.01%-4.51M
42.39%-2.46M
-107.65%-41.91M
-36.12%-3.29M
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
Net cash flow
Beginning cash position
-17.39%109.78M
1.10%106.94M
6.74%113.47M
-15.18%107.71M
-16.93%110.39M
-0.83%132.89M
-18.52%105.77M
-16.73%106.3M
-0.40%126.98M
-0.83%132.89M
Current changes in cash
75.66%-5.47M
-121.26%-879K
-941.56%-6.54M
123.36%4.72M
52.22%-2.77M
-2,833.03%-22.47M
68.05%4.13M
-123.72%-628K
-2,861.42%-20.19M
12.38%-5.79M
Effect of exchange rate changes
294.36%1.24M
182.50%99K
-94.68%5K
314.69%1.05M
168.85%84K
-84.93%-638K
-119.29%-120K
118.50%94K
10.58%-490K
-237.08%-122K
End cash Position
-3.85%105.56M
-3.85%105.56M
1.10%106.94M
6.74%113.47M
-15.18%107.71M
-17.39%109.78M
-17.39%109.78M
-18.52%105.77M
-16.73%106.3M
-0.40%126.98M
Free cash flow
-57.44%9.85M
-105.27%-391K
-86.09%1.29M
15.04%9.23M
82.00%-279K
20.16%23.14M
65.42%7.42M
79.78%9.24M
-37.84%8.03M
52.79%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.41%26.34M-67.81%3.74M-61.22%5.66M-6.13%13.64M-33.97%3.3M-11.57%45.74M-24.22%11.62M16.60%14.59M-25.00%14.53M10.99%5M
Net income from continuing operations 0.17%-28.64M38.90%-13.69M-194.41%-9.12M-12.91%-2.95M-407.94%-2.88M-47.92%-28.69M-12.83%-22.41M-181.50%-3.1M-244.01%-2.61M77.94%-567K
Operating gains losses 81.78%-156K-263.01%-119K126.45%73K98.74%-9K-257.81%-101K67.03%-856K106.01%73K93.45%-276K-140.35%-717K-93.95%64K
Depreciation and amortization -15.58%38.36M-9.50%9.62M-17.40%9.58M-18.18%9.54M-16.72%9.63M0.40%45.44M-8.17%10.63M0.49%11.59M4.84%11.65M4.83%11.57M
Deferred tax 55.43%-710K48.94%-554K95.89%-31K-189.47%-340K260.45%215K-113.04%-1.59M-105.65%-1.09M79.63%-754K136.40%380K93.99%-134K
Other non cash items 426.77%6.47M671.29%3.12M403.77%2.14M-4.42%238K547.37%984K636.68%1.23M-39.25%404K300.00%424K127.30%249K272.73%152K
Change In working capital -209.28%-3.13M-75.80%3.13M-102.56%-7K359.25%2.56M19.02%-8.81M164.04%2.87M2,641.61%12.91M159.09%273K-81.86%557K-43.97%-10.88M
-Change in receivables -0.89%4.93M-67.75%1.82M487.46%1.27M-61.33%645K159.01%1.19M187.59%4.97M689.67%5.65M-128.73%-327K248.80%1.67M57.32%-2.02M
-Change in prepaid assets -164.78%-822K-40.17%286K-32.90%1.07M-265.20%-451K-60.04%-1.73M186.86%1.27M117.02%478K4,468.57%1.6M-75.45%273K-637.81%-1.08M
-Change in payables and accrued expense -1,351.77%-8.15M-98.89%122K-65.70%-1.88M244.87%1.99M-6.54%-8.38M-54.38%651K198.38%11.03M8.97%-1.14M-155.62%-1.38M-125.23%-7.87M
-Change in other working capital 122.69%913K121.10%895K-435.51%-463K4,233.33%372K22.47%109K-426.36%-4.02M-882.66%-4.24M135.75%138K-101.48%-9K-81.02%89K
Cash from discontinued investing activities
Operating cash flow -42.41%26.34M-67.81%3.74M-61.22%5.66M-6.13%13.64M-33.97%3.3M-11.57%45.74M-24.22%11.62M16.60%14.59M-25.00%14.53M10.99%5M
Investing cash flow
Cash flow from continuing investing activities 35.72%-16.9M-0.81%-4.23M48.62%-4.65M32.38%-4.42M44.66%-3.61M18.61%-26.29M59.89%-4.19M-17.93%-9.04M0.49%-6.54M14.39%-6.52M
Net PPE purchase and sale 75.68%-968K15.48%-131K52.33%-307K76.29%-412K91.82%-118K37.17%-3.98M87.31%-155K71.87%-644K-78.07%-1.74M21.96%-1.44M
Net intangibles purchase and sale 16.64%-15.53M0.94%-4M13.69%-4.07M16.18%-4M32.20%-3.46M28.74%-18.62M58.03%-4.04M7.39%-4.71M13.13%-4.77M14.01%-5.11M
Net business purchase and sale --0-------------------3.4M----------------
Net other investing changes -41.03%-409K-102.82%-96K92.62%-272K63.33%-11K-215.38%-30K-276.83%-290K774.04%3.4M-1,171.03%-3.69M70.87%-30K-84.52%26K
Cash from discontinued investing activities
Investing cash flow 35.72%-16.9M-0.81%-4.23M48.62%-4.65M32.38%-4.42M44.66%-3.61M18.61%-26.29M59.89%-4.19M-17.93%-9.04M0.49%-6.54M14.39%-6.52M
Financing cash flow
Cash flow from continuing financing activities 64.43%-14.91M88.09%-392K-22.25%-7.55M84.01%-4.51M42.39%-2.46M-107.65%-41.91M-36.12%-3.29M-180.86%-6.18M-133.34%-28.18M-22.15%-4.26M
Net common stock issuance 88.79%-3.5M--089.90%-49K92.66%-1.9M45.20%-1.55M-101.92%-31.2M---2.05M---485K-157.15%-25.83M47.54%-2.84M
Proceeds from stock option exercised by employees -57.49%122K--0--0--058.44%122K-90.82%287K-55.67%90K-82.33%82K-92.99%38K-95.98%77K
Net other financing activities -4.82%-11.53M70.61%-392K-29.93%-7.51M-9.35%-2.61M31.91%-1.02M-40.00%-11M49.08%-1.33M-116.82%-5.78M---2.39M---1.5M
Cash from discontinued financing activities
Financing cash flow 64.43%-14.91M88.09%-392K-22.25%-7.55M84.01%-4.51M42.39%-2.46M-107.65%-41.91M-36.12%-3.29M-180.86%-6.18M-133.34%-28.18M-22.15%-4.26M
Net cash flow
Beginning cash position -17.39%109.78M1.10%106.94M6.74%113.47M-15.18%107.71M-16.93%110.39M-0.83%132.89M-18.52%105.77M-16.73%106.3M-0.40%126.98M-0.83%132.89M
Current changes in cash 75.66%-5.47M-121.26%-879K-941.56%-6.54M123.36%4.72M52.22%-2.77M-2,833.03%-22.47M68.05%4.13M-123.72%-628K-2,861.42%-20.19M12.38%-5.79M
Effect of exchange rate changes 294.36%1.24M182.50%99K-94.68%5K314.69%1.05M168.85%84K-84.93%-638K-119.29%-120K118.50%94K10.58%-490K-237.08%-122K
End cash Position -3.85%105.56M-3.85%105.56M1.10%106.94M6.74%113.47M-15.18%107.71M-17.39%109.78M-17.39%109.78M-18.52%105.77M-16.73%106.3M-0.40%126.98M
Free cash flow -57.44%9.85M-105.27%-391K-86.09%1.29M15.04%9.23M82.00%-279K20.16%23.14M65.42%7.42M79.78%9.24M-37.84%8.03M52.79%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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