Playstudios MYPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.68M+22.0% | -$13.69M-50.2% | -$9.12M-209% | -$2.95M-2.4% | -$2.88M+87.1% | ||
| $2.38M+6.1% | $2.25M-25.8% | $3.03M-34.2% | $4.61M+8.2% | $4.26M+11.9% | ||
| $209K+138% | -$554K-1,687% | -$31K+90.9% | -$340K-258% | $215K+120% | ||
| $133K— | $0— | $0— | $0— | $0-100% | ||
| $4.41M— | —— | -$1.88M— | —— | -$8.38M-176% | ||
| $923K— | —— | —— | $451K-73.9% | $1.73M+462% | ||
| -$31K+96.5% | -$895K— | —— | -$372K-241% | -$109K-103% | ||
| $46K+110% | -$458K— | $0+100% | -$134K-34.0% | -$100K+97.1% | ||
| -$2.78M-194% | $2.95M+57.9% | $1.87M— | $0-100% | $325K+282% | ||
| -$321K+76.5% | -$1.36M-7.6% | -$1.27M-148% | -$511K+53.2% | -$1.09M+51.1% | ||
| $3.72M-0.6% | $3.74M-33.9% | $5.66M-58.5% | $13.64M+313% | $3.3M-71.6% | ||
| $66K-49.6% | $131K-57.3% | $307K-25.5% | $412K+249% | $118K-23.9% | ||
| $46K-52.1% | $96K-64.7% | $272K+2,373% | $11K-63.3% | $30K— | ||
| -$4.12M+2.6% | -$4.23M+9.0% | -$4.65M-5.1% | -$4.42M-22.5% | -$3.61M+13.9% | ||
| $0— | $0-100% | $49K-97.4% | $1.9M+22.0% | $1.55M-24.0% | ||
| $0— | —— | —— | —— | $122K+35.6% | ||
| $378K+641% | $51K-86.5% | $379K-53.4% | $813K+9.9% | $740K+257% | ||
| -$725K-84.9% | -$392K+94.8% | -$7.55M-67.7% | -$4.51M-83.4% | -$2.46M+25.3% | ||
| -$130K-231% | $99K+1,880% | $5K-99.5% | $1.05M+1,152% | $84K+170% | ||
| -$1.26M-60.9% | -$780K+88.1% | -$6.54M-213% | $5.77M+315% | -$2.68M— | ||
| $41K-93.9% | $668K+1,529% | $41K0.0% | $41K0.0% | $41K-2.4% | ||
| $616K+63.0% | $378K-41.8% | $650K— | $0-100% | $549K— | ||
| $133K— | $0— | $0— | $0— | $0-100% | ||
| -$2.78M-194% | $2.95M+57.9% | $1.87M— | $0-100% | $325K+282% | ||
| $9.83M+2.2% | $9.62M+0.4% | $9.58M+0.4% | $9.54M-1.0% | $9.63M-9.4% | ||
| -$321K+76.5% | -$1.36M-7.6% | -$1.27M-148% | -$511K+53.2% | -$1.09M+51.1% | ||
| $46K+110% | -$458K— | $0+100% | -$134K-34.0% | -$100K+97.1% | ||
| $923K— | —— | —— | $451K-73.9% | $1.73M+462% | ||
| -$823K-553% | -$126K+44.5% | -$227K+46.1% | -$421K+24.6% | -$558K-103% | ||
| $46K-52.1% | $96K-64.7% | $272K+2,373% | $11K-63.3% | $30K— | ||
| $4.01M+0.2% | $4M-1.7% | $4.07M+1.7% | $4M+15.5% | $3.46M-14.3% | ||
| $347K+1.8% | $341K-95.2% | $7.13M+297% | $1.8M+532% | $284K-74.8% | ||
| $137K+16.1% | $118K-26.7% | $161K-5.3% | $170K+46.6% | $116K-36.3% | ||
| —— | $163.5K0.0% | $163.5K0.0% | $163.5K0.0% | $163.5K-76.4% | ||
| $0-100% | $859K-1.8% | $875K-2.9% | $901K+8.0% | $834K-78.1% | ||
| $616K+63.0% | $378K-41.8% | $650K— | $0-100% | $549K— | ||
| $3.65M+1.2% | $3.61M-32.6% | $5.35M-59.5% | $13.23M+316% | $3.18M-72.2% | ||
| $3.65M+1.2% | $3.61M-32.6% | $5.35M-59.5% | $13.23M+316% | $3.18M-72.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Playstudios generate?
- Playstudios (MYPS) generated $26.8M in operating cash flow over the trailing twelve months.
- What is Playstudios's free cash flow?
- After $916.0K of capital expenditures, Playstudios's free cash flow was $25.8M over the trailing twelve months, down 37.6% year over year.
- Where does Playstudios's cash flow data come from?
- Every line is extracted from Playstudios's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
