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 | -46.76M | -36.44M | -28.64M | -37.36M | -31.34M |
| Total Depreciation and Amortization | 38.74M | 38.56M | 38.36M | 39.37M | 41.39M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | 16.67M | 15.08M | 19.66M | 25.46M | 26.08M |
| Change in Net Operating Assets | 10.02M | 9.47M | -3.13M | 6.66M | 6.94M |
| Cash from Operations | 18.75M | 26.76M | 26.34M | 34.22M | 43.15M |
| Capital Expenditure | -709.00K | -916.00K | -968.00K | -992.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13M | -16.50M | -15.93M | -15.88M | -16.54M |
| Cash from Investing | -16.84M | -17.41M | -16.90M | -16.87M | -21.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.55M | -9.55M | -9.55M | -8.30M | -8.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 122.00K | 212.00K | 294.00K |
| Repurchase of Common Stock | -2.57M | -3.57M | -5.48M | -7.68M | -8.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 683.00K | -63.00K | 0.00 | -2.04M | -58.00K |
| Cash from Financing | -11.43M | -13.18M | -14.91M | -17.81M | -16.43M |
| Foreign Exchange rate Adjustments | -60.00K | 1.03M | 1.24M | 1.02M | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.58M | -2.80M | -4.23M | 565.00K | 6.57M |