PLAYSTUDIOS, Inc.
MYPS
$0.9563
$0.00140.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -2.88M | -22.41M | -3.10M | -2.61M |
| Total Depreciation and Amortization | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M |
| Total Amortization of Deferred Charges | 44.00K | 43.00K | 44.00K | 43.00K | 39.00K |
| Total Other Non-Cash Items | 4.45M | 5.31M | 10.44M | 5.78M | 4.89M |
| Change in Net Operating Assets | 2.56M | -8.81M | 12.91M | 273.00K | 557.00K |
| Cash from Operations | 13.64M | 3.30M | 11.62M | 14.59M | 14.53M |
| Capital Expenditure | -412.00K | -118.00K | -155.00K | -644.00K | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | -3.49M | -4.04M | -5.00M | -4.80M |
| Cash from Investing | -4.42M | -3.61M | -4.19M | -9.04M | -6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.30M | -- | -- |
| Issuance of Common Stock | 0.00 | 122.00K | 90.00K | 82.00K | 38.00K |
| Repurchase of Common Stock | -2.71M | -2.29M | -2.25M | -1.12M | -27.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -284.00K | 7.17M | -5.15M | -1.20M |
| Cash from Financing | -4.51M | -2.46M | -3.29M | -6.18M | -28.18M |
| Foreign Exchange rate Adjustments | 1.05M | 84.00K | -120.00K | 94.00K | -490.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -2.68M | 4.01M | -534.00K | -20.68M |