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 | 0.17% | -42.92% | -62.86% | -78.26% | -47.92% |
| Total Depreciation and Amortization | -15.58% | -15.13% | -10.67% | -4.99% | 0.40% |
| Total Amortization of Deferred Charges | 6.10% | 10.13% | 14.47% | 11.92% | 8.61% |
| Total Other Non-Cash Items | -24.58% | -34.30% | -14.63% | -15.99% | -14.00% |
| Change in Net Operating Assets | -209.28% | 169.51% | 167.27% | 163.29% | 164.04% |
| Cash from Operations | -42.41% | -30.81% | -8.91% | -15.66% | -11.57% |
| Capital Expenditure | 75.68% | 80.34% | 80.14% | 55.22% | 37.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.76% | 34.14% | 32.47% | 31.47% | 27.17% |
| Cash from Investing | 35.72% | 48.18% | 31.80% | 25.08% | 18.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.09% | -72.20% | -72.20% | -72.20% | -72.20% |
| Issuance of Common Stock | -57.49% | -47.00% | -62.40% | -74.18% | -90.82% |
| Repurchase of Common Stock | 83.83% | 75.85% | 74.11% | -96.77% | -83.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 57.61% | 91.58% | 165.32% | -- |
| Cash from Financing | 64.43% | 56.62% | 55.67% | -91.37% | -107.65% |
| Foreign Exchange rate Adjustments | 294.36% | 881.73% | 322.89% | 22.30% | -84.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70% | 102.35% | 130.74% | -3,843.85% | -1,979.66% |