PLAYSTUDIOS, Inc. (MYPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.72M | 3.74M | 5.66M | 13.64M | 3.3M | 11.62M | 14.59M | 14.53M | 5M | 15.33M | 12.52M | 19.38M | 4.5M | 2.15M | 10.29M | 9.36M | 11.59M | 13.11M | 5.63M | 10.34M |
| Operating CF Margin % | 6.37% | 6.75% | 9.82% | 22.99% | 5.26% | 17.14% | 20.49% | 20.02% | 6.42% | 19.88% | 16.5% | 24.91% | 5.62% | 2.71% | 14.27% | 13.69% | 16.44% | 18.23% | 7.97% | 14.6% |
| Operating CF Growth % | 12.67% | -67.81% | -61.22% | -6.13% | -33.97% | -24.22% | 16.6% | -25% | 10.99% | 611.94% | 21.63% | 107.1% | -61.13% | -83.58% | 82.88% | -9.5% | 141.45% | -10.69% | -37.22% | - |
| Net Income | -10.68M | -13.69M | 5.83M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M | 3.8M | -759K | -2.57M | -1.7M | 3.63M | 5.5M | -25.21M | 618K | 11.24M | -7.04M |
| Depreciation & Amortization | 9.83M | 9.62M | -19.17M | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M | 11.54M | 11.12M | 11.03M | 10.3M | 8.58M | 8.29M | 8.39M | 7.25M | 7.21M | 6.9M |
| Stock-Based Compensation | 0 | 0 | -10.8M | 4.61M | 4.26M | 3.81M | 4.58M | 4.93M | 4.79M | 4.33M | 4.34M | 5.19M | 4.85M | 4.16M | 3.56M | 3.14M | 6.87M | 775K | 751K | 2.03M |
| Deferred Taxes | 209K | -554K | 125K | -340K | 215K | -1.08M | -754K | 380K | -134K | 19.19M | -3.7M | -1.04M | -2.23M | -1.19M | -2.03M | -12.51M | 7.95M | 784K | -780K | -2.18M |
| Other Non-Cash Items | 560K | 5.24M | 23.42M | 229K | 883K | 7.77M | 1.99M | -377K | 216K | -373K | -3M | 1.8M | 970K | -1.8M | -4.5M | 938K | 10.9M | -1.85M | -10.39M | -45K |
| Working Capital Changes | 3.79M | 3.13M | 6.25M | 2.56M | -8.81M | 12.91M | 273K | 557K | -10.88M | 471K | -462K | 3.07M | -7.55M | -7.61M | 1.06M | 4M | 2.69M | 5.53M | -2.4M | 10.67M |
| Change in Receivables | 321K | 2.06M | -1.6M | 511K | 1.09M | 5.65M | 295K | 1.67M | -1.59M | -958K | 1.14M | -1.12M | -6.86M | -3.21M | -724K | 2.53M | 163K | 5.96M | -1.02M | 5.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.41M | 122K | 6.39M | 1.99M | -8.38M | 0 | -1.14M | 0 | -7.87M | 0 | 0 | 0 | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M | -7.67M | -6.57M | -7.62M | -76.25M | -14.02M | -6.98M | -5.11M | -26.62M | -9.14M | -9.24M |
| Capital Expenditures | -4.07M | -4.13M | -307K | -412K | -118K | -155K | -644K | -1.74M | -6.55M | -1.22M | -2.29M | -976K | -7.79M | -1.13M | -6.82M | -2.09M | -1.94M | -769K | -750K | -294K |
| CapEx % of Revenue | 6.97% | 7.45% | 0.53% | 0.69% | 0.19% | 0.23% | 0.9% | 2.39% | 8.41% | 1.58% | 3.02% | 1.25% | 9.72% | 1.42% | 9.46% | 3.06% | 2.75% | 1.07% | 1.06% | 0.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -46K | -96K | -4.34M | -4.01M | -3.49M | -4.04M | -8.4M | -4.8M | 26K | -9.23M | -5.38M | -5.59M | 168K | -5.71M | -7.2M | -4.88M | -3.17M | -25.85M | -8.39M | -8.94M |
| Cash from Financing | -725K | -392K | -7.55M | -4.5M | -2.46M | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M | -2.2M | -12.08M | -3.49M | -3.92M | -4.54M | -1.23M | 130K | 180K | -503K | 189.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -49K | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.76M | 0 | 0 | -10.05M | -5.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -49K | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.84M | 0 | 0 | -10.05M | -5.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -725K | -392K | -7.5M | -2.61M | -902K | -1.24M | -5.69M | -2.35M | -1.5M | -2.42M | -2.2M | -2.03M | 1.92M | -3.92M | -4.54M | -1.23M | 130K | 180K | -503K | 189.38M |
| Net Change in Cash | -1.26M | -1.39M | -6.54M | 5.77M | -2.68M | 4.01M | -534K | -20.68M | -5.91M | 3.08M | 2.14M | 183K | -6.52M | -78.07M | -8.57M | 673K | 6.46M | -12.47M | -3.93M | 190.43M |
| Free Cash Flow | 3.65M | 3.61M | 12.81M | 9.23M | -279K | 7.42M | 9.24M | 8.03M | -1.55M | 4.49M | 5.14M | 12.91M | -3.28M | -4.78M | -1.73M | 2.38M | 4.13M | -7.01M | -1.51M | 3.6M |
| FCF Margin % | 6.25% | 6.51% | 22.22% | 15.56% | -0.44% | 10.95% | 12.97% | 11.06% | -1.99% | 5.82% | 6.77% | 16.6% | -4.1% | -6.02% | -2.4% | 3.48% | 5.86% | -9.74% | -2.14% | 5.09% |
| FCF Growth % | 1408.96% | -51.4% | 38.69% | 15.04% | 82% | 65.42% | 79.78% | -37.84% | 52.79% | 193.93% | 397.17% | 442.25% | -179.49% | 31.8% | -14.43% | -33.9% | 295.83% | -196.58% | -179.15% | - |
| FCF per Share | 0.03 | 0.03 | 0.10 | 0.07 | -0.00 | 0.06 | 0.07 | 0.06 | -0.01 | 0.03 | 0.03 | 0.10 | -0.02 | -0.04 | -0.01 | 0.02 | 0.03 | -0.05 | -0.01 | 0.04 |
| FCF Conversion (FCF/Net Income) | -0.35x | -0.27x | -0.62x | -4.63x | -1.15x | -0.52x | -4.71x | -5.57x | -8.81x | -0.77x | 3.29x | -25.53x | -1.75x | -1.26x | 2.84x | 1.70x | -0.46x | 21.22x | 0.50x | -1.47x |
| Interest Paid | 0 | 0 | 0 | 41K | 41K | 42K | 41K | 41K | 41K | 41K | 66K | 41K | 41K | 0 | 77K | 38K | 35K | 72K | 0 | 26K |
| Taxes Paid | 0 | 378K | 0 | -23K | 549K | -1.02M | 756K | 1.25M | 659K | 3.8M | 692K | 1.2M | 414K | 1.47M | 339K | -172K | 244K | 0 | 353K | -22K |