PLAYSTUDIOS, Inc.
MYPS
$0.47
$0.036.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M |
| Total Depreciation and Amortization | 9.83M | 9.62M | 9.58M | 9.54M | 9.63M |
| Total Amortization of Deferred Charges | -- | 44.00K | 43.00K | 44.00K | -- |
| Total Other Non-Cash Items | 769.00K | 4.65M | 5.17M | 4.45M | 5.36M |
| Change in Net Operating Assets | 3.79M | 3.13M | -7.00K | 2.56M | -8.81M |
| Cash from Operations | 3.72M | 3.74M | 5.66M | 13.64M | 3.30M |
| Capital Expenditure | -66.00K | -131.00K | -307.00K | -412.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -4.10M | -4.34M | -4.01M | -3.49M |
| Cash from Investing | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -9.55M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 122.00K |
| Repurchase of Common Stock | -378.00K | -51.00K | -428.00K | -2.71M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.00K | 9.21M | -7.13M | -1.80M | -284.00K |
| Cash from Financing | -725.00K | -392.00K | -7.55M | -4.51M | -2.46M |
| Foreign Exchange rate Adjustments | -130.00K | 99.00K | 5.00K | 1.05M | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -780.00K | -6.54M | 5.77M | -2.68M |