PLAYSTUDIOS, Inc.
MYPS
$0.48
$0.023.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.64M | -37.36M | -31.34M | -31.00M | -28.69M |
| Total Depreciation and Amortization | 38.36M | 39.37M | 41.39M | 43.51M | 45.44M |
| Total Amortization of Deferred Charges | 174.00K | 174.00K | 174.00K | 169.00K | 164.00K |
| Total Other Non-Cash Items | 19.58M | 25.38M | 25.99M | 26.43M | 25.96M |
| Change in Net Operating Assets | -3.13M | 6.66M | 6.94M | 4.94M | 2.87M |
| Cash from Operations | 26.34M | 34.22M | 43.15M | 44.04M | 45.74M |
| Capital Expenditure | -968.00K | -992.00K | -1.33M | -2.66M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -3.40M | -3.40M | -3.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.93M | -15.88M | -16.54M | -17.33M | -18.91M |
| Cash from Investing | -16.90M | -16.87M | -21.26M | -23.38M | -26.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.55M | -8.30M | -8.30M | -8.30M | -8.30M |
| Issuance of Common Stock | 122.00K | 212.00K | 294.00K | 332.00K | 287.00K |
| Repurchase of Common Stock | -5.48M | -7.68M | -8.37M | -32.68M | -33.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.04M | -58.00K | 535.00K | 0.00 |
| Cash from Financing | -14.91M | -17.81M | -16.43M | -40.11M | -41.91M |
| Foreign Exchange rate Adjustments | 1.24M | 1.02M | 1.11M | -432.00K | -638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | 565.00K | 6.57M | -19.88M | -23.11M |