PLAYSTUDIOS, Inc.
MYPS
$0.47
$0.036.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.53% | 0.17% | -42.92% | -62.86% | -78.26% |
| Total Depreciation and Amortization | -11.37% | -15.58% | -15.13% | -10.67% | -4.99% |
| Total Amortization of Deferred Charges | 3.97% | -20.12% | -17.09% | -13.82% | -16.56% |
| Total Other Non-Cash Items | -43.22% | -24.41% | -34.19% | -14.49% | -15.85% |
| Change in Net Operating Assets | 91.85% | -209.28% | 169.51% | 167.27% | 163.29% |
| Cash from Operations | -39.24% | -42.41% | -30.81% | -8.91% | -15.66% |
| Capital Expenditure | 65.50% | 75.68% | 80.34% | 80.14% | 55.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | 15.76% | 34.14% | 32.47% | 31.47% |
| Cash from Investing | 25.53% | 35.72% | 48.18% | 31.80% | 25.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.09% | -15.09% | -72.20% | -72.20% | -72.20% |
| Issuance of Common Stock | -100.00% | -57.49% | -47.00% | -62.40% | -74.18% |
| Repurchase of Common Stock | 89.09% | 83.83% | 75.85% | 74.11% | -96.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.78% | -- | 57.61% | 91.58% | 165.32% |
| Cash from Financing | 67.15% | 64.43% | 56.62% | 55.67% | -91.37% |
| Foreign Exchange rate Adjustments | 337.50% | 294.36% | 881.73% | 322.89% | 22.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.90% | 81.70% | 102.35% | 130.74% | -3,843.85% |