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 | -31.34M | -31.00M | -28.69M | -26.14M | -19.24M |
| Total Depreciation and Amortization | 41.39M | 43.51M | 45.44M | 46.39M | 46.33M |
| Total Amortization of Deferred Charges | 174.00K | 169.00K | 164.00K | 158.00K | 152.00K |
| Total Other Non-Cash Items | 25.99M | 26.43M | 25.96M | 38.62M | 30.45M |
| Change in Net Operating Assets | 6.94M | 4.94M | 2.87M | -9.58M | -10.31M |
| Cash from Operations | 43.15M | 44.04M | 45.74M | 49.45M | 47.37M |
| Capital Expenditure | -1.33M | -2.66M | -3.98M | -5.05M | -6.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.40M | -3.40M | -3.40M | -3.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.54M | -17.33M | -18.91M | -24.11M | -24.49M |
| Cash from Investing | -21.26M | -23.38M | -26.29M | -32.55M | -31.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30M | -8.30M | -8.30M | -4.82M | -4.82M |
| Issuance of Common Stock | 294.00K | 332.00K | 287.00K | 400.00K | 782.00K |
| Repurchase of Common Stock | -8.37M | -32.68M | -33.91M | -31.82M | -32.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | 535.00K | 0.00 | -4.81M | -689.00K |
| Cash from Financing | -16.43M | -40.11M | -41.91M | -41.04M | -37.06M |
| Foreign Exchange rate Adjustments | 1.11M | -432.00K | -638.00K | 104.00K | -498.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | -19.88M | -23.11M | -24.04M | -21.36M |