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 | 22.03% | -50.18% | -209.29% | -2.36% | 87.15% |
| Total Depreciation and Amortization | 2.25% | 0.43% | 0.43% | -1.01% | -9.36% |
| Total Amortization of Deferred Charges | -- | 2.33% | -2.27% | -- | -- |
| Total Other Non-Cash Items | -83.45% | -10.05% | 15.99% | -16.86% | -48.72% |
| Change in Net Operating Assets | 21.34% | 44,742.86% | -100.27% | 129.04% | -168.21% |
| Cash from Operations | -0.56% | -33.93% | -58.52% | 313.39% | -71.59% |
| Capital Expenditure | 49.62% | 57.33% | 25.49% | -249.15% | 23.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05% | 5.62% | -8.23% | -14.84% | 13.52% |
| Cash from Investing | 2.56% | 9.04% | -5.09% | -22.50% | 13.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 35.56% |
| Repurchase of Common Stock | -641.18% | 88.08% | 84.20% | -18.09% | -1.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.77% | 229.19% | -296.77% | -532.39% | -103.96% |
| Cash from Financing | -84.95% | 94.81% | -67.68% | -83.43% | 25.35% |
| Foreign Exchange rate Adjustments | -231.31% | 1,880.00% | -99.52% | 1,152.38% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.90% | 88.07% | -213.31% | 315.14% | -166.79% |