PLAYSTUDIOS, Inc.
MYPS
$0.51
-$0.02-3.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -350.27% | -270.69% | 38.90% | -194.41% | -12.91% |
| Total Depreciation and Amortization | 1.82% | 2.09% | -9.50% | -17.40% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 35.40% | -85.64% | -55.52% | -10.66% | -8.11% |
| Change in Net Operating Assets | 21.74% | 143.05% | -75.80% | -102.56% | 359.25% |
| Cash from Operations | -58.67% | 12.67% | -67.81% | -61.22% | -6.13% |
| Capital Expenditure | 50.24% | 44.07% | 15.48% | 52.33% | 76.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.15% | -16.07% | -1.44% | 13.19% | 16.48% |
| Cash from Investing | 12.98% | -14.10% | -0.81% | 48.62% | 32.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -15.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 36.80% | 83.52% | 97.74% | 61.61% | 89.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.54% | -22.18% | 28.43% | -38.48% | -49.29% |
| Cash from Financing | 38.69% | 70.48% | 88.09% | -22.25% | 84.01% |
| Foreign Exchange rate Adjustments | -103.23% | -254.76% | 182.50% | -94.68% | 314.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.42% | 53.19% | -119.43% | -1,123.97% | 127.90% |