US Stock MarketDetailed Quotes

playstudios (MYPS)

Watchlist
  • 0.5130
  • +0.0490+10.56%
Close May 11 16:00 ET
  • 0.4900
  • -0.0230-4.48%
Pre 08:37 ET
65.85MMarket Cap-1.77P/E (TTM)

playstudios (MYPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.67%3.72M
-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
Net income from continuing operations
-270.69%-10.68M
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
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
Depreciation and amortization
2.09%9.83M
-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
Deferred tax
-2.79%209K
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
Other non cash items
-321.63%-1.96M
426.77%6.47M
671.29%3.12M
403.77%2.14M
36.14%339K
480.92%883K
636.68%1.23M
-39.25%404K
300.00%424K
127.30%249K
Change In working capital
143.05%3.79M
-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
-Change in receivables
-76.93%275K
-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
-Change in prepaid assets
46.65%-923K
-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
-Change in payables and accrued expense
152.62%4.41M
-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
-Change in other working capital
-71.56%31K
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
Cash from discontinued investing activities
Operating cash flow
12.67%3.72M
-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
Investing cash flow
Cash flow from continuing investing activities
-14.10%-4.12M
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
Net PPE purchase and sale
44.07%-66K
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
Net intangibles purchase and sale
-15.75%-4.01M
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
Net business purchase and sale
----
--0
----
----
----
----
---3.4M
----
----
----
Net other investing changes
-53.33%-46K
-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
Cash from discontinued investing activities
Investing cash flow
-14.10%-4.12M
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
Financing cash flow
Cash flow from continuing financing activities
70.48%-725K
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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
--0
-57.49%122K
--0
--0
--0
58.44%122K
-90.82%287K
-55.67%90K
-82.33%82K
-92.99%38K
Net other financing activities
29.20%-725K
-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
Cash from discontinued financing activities
Financing cash flow
70.48%-725K
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
Net cash flow
Beginning cash position
-4.38%105.56M
-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
Current changes in cash
59.31%-1.13M
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
Effect of exchange rate changes
-254.76%-130K
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
End cash Position
-3.16%104.3M
-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
Free cash flow
-26.88%-354K
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.67%3.72M-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%14.53M
Net income from continuing operations -270.69%-10.68M0.17%-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%-2.61M
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
Depreciation and amortization 2.09%9.83M-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%11.65M
Deferred tax -2.79%209K55.43%-710K48.94%-554K95.89%-31K-189.47%-340K260.45%215K-113.04%-1.59M-105.65%-1.09M79.63%-754K136.40%380K
Other non cash items -321.63%-1.96M426.77%6.47M671.29%3.12M403.77%2.14M36.14%339K480.92%883K636.68%1.23M-39.25%404K300.00%424K127.30%249K
Change In working capital 143.05%3.79M-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
-Change in receivables -76.93%275K-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%1.67M
-Change in prepaid assets 46.65%-923K-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
-Change in payables and accrued expense 152.62%4.41M-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
-Change in other working capital -71.56%31K122.69%913K121.10%895K-435.51%-463K4,233.33%372K22.47%109K-426.36%-4.02M-882.66%-4.24M135.75%138K-101.48%-9K
Cash from discontinued investing activities
Operating cash flow 12.67%3.72M-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%14.53M
Investing cash flow
Cash flow from continuing investing activities -14.10%-4.12M35.72%-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%-6.54M
Net PPE purchase and sale 44.07%-66K75.68%-968K15.48%-131K52.33%-307K76.29%-412K91.82%-118K37.17%-3.98M87.31%-155K71.87%-644K-78.07%-1.74M
Net intangibles purchase and sale -15.75%-4.01M16.64%-15.53M0.94%-4M13.69%-4.07M16.18%-4M32.20%-3.46M28.74%-18.62M58.03%-4.04M7.39%-4.71M13.13%-4.77M
Net business purchase and sale ------0-------------------3.4M------------
Net other investing changes -53.33%-46K-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
Cash from discontinued investing activities
Investing cash flow -14.10%-4.12M35.72%-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%-6.54M
Financing cash flow
Cash flow from continuing financing activities 70.48%-725K64.43%-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
Net common stock issuance --088.79%-3.5M--089.90%-49K92.66%-1.9M45.20%-1.55M-101.92%-31.2M---2.05M---485K-157.15%-25.83M
Proceeds from stock option exercised by employees --0-57.49%122K--0--0--058.44%122K-90.82%287K-55.67%90K-82.33%82K-92.99%38K
Net other financing activities 29.20%-725K-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
Cash from discontinued financing activities
Financing cash flow 70.48%-725K64.43%-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
Net cash flow
Beginning cash position -4.38%105.56M-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
Current changes in cash 59.31%-1.13M75.66%-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%-20.19M
Effect of exchange rate changes -254.76%-130K294.36%1.24M182.50%99K-94.68%5K314.69%1.05M168.85%84K-84.93%-638K-119.29%-120K118.50%94K10.58%-490K
End cash Position -3.16%104.3M-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
Free cash flow -26.88%-354K-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%8.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More