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 | -49.22% | -17.53% | 0.17% | -42.92% | -62.86% |
| Total Depreciation and Amortization | -6.41% | -11.37% | -15.58% | -15.13% | -10.67% |
| Total Amortization of Deferred Charges | 0.00% | -30.95% | -46.95% | -44.94% | -42.76% |
| Total Other Non-Cash Items | -36.08% | -43.05% | -24.24% | -34.08% | -14.34% |
| Change in Net Operating Assets | 44.52% | 91.85% | -209.28% | 169.51% | 167.27% |
| Cash from Operations | -56.54% | -39.24% | -42.41% | -30.81% | -8.91% |
| Capital Expenditure | 46.65% | 65.50% | 75.68% | 80.34% | 80.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46% | 4.80% | 15.76% | 34.14% | 32.47% |
| Cash from Investing | 20.82% | 25.53% | 35.72% | 48.18% | 31.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.09% | -15.09% | -15.09% | -72.20% | -72.20% |
| Issuance of Common Stock | -100.00% | -100.00% | -57.49% | -47.00% | -62.40% |
| Repurchase of Common Stock | 69.31% | 89.09% | 83.83% | 75.85% | 74.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,277.59% | -111.78% | -- | 57.61% | 91.58% |
| Cash from Financing | 30.41% | 67.15% | 64.43% | 56.62% | 55.67% |
| Foreign Exchange rate Adjustments | -105.41% | 337.50% | 294.36% | 881.73% | 322.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.82% | 85.90% | 81.70% | 102.35% | 130.74% |