Playstudios MYPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.44M-27.2% | -$28.64M+23.3% | -$37.36M-19.2% | -$31.34M-1.1% | -$31M-8.1% | ||
| $12.27M-13.3% | $14.14M-9.9% | $15.7M-9.0% | $17.26M-1.8% | $17.58M-3.0% | ||
| -$716K-0.8% | -$710K+42.8% | -$1.24M+36.8% | -$1.96M-57.9% | -$1.24M+21.9% | ||
| $133K— | $0-100% | $7.29M-20.2% | $9.14M— | —— | ||
| —— | —— | —— | —— | $137K-79.0% | ||
| —— | —— | —— | $104K+117% | -$620K+51.1% | ||
| —— | —— | —— | $3.62M-9.5% | $4M-0.5% | ||
| -$546K+21.1% | -$692K+81.1% | -$3.65M-20.5% | -$3.03M-67.6% | -$1.81M-40.9% | ||
| $2.03M-60.4% | $5.14M+126% | $2.28M+455% | $410K0.0% | $410K+382% | ||
| -$3.46M+18.2% | -$4.24M+17.0% | -$5.1M-23.6% | -$4.13M+35.2% | -$6.37M-72.9% | ||
| $26.76M+1.6% | $26.34M-23.0% | $34.22M-20.7% | $43.15M-2.0% | $44.04M-3.7% | ||
| $916K-5.4% | $968K-2.4% | $992K-25.4% | $1.33M-49.9% | $2.66M-33.3% | ||
| $425K+3.9% | $409K+30.7% | $313K-4.3% | $327K-5.5% | $346K+19.3% | ||
| -$17.41M-3.0% | -$16.9M-0.2% | -$16.87M+20.7% | -$21.26M+9.1% | -$23.38M+11.1% | ||
| $1.95M-44.4% | $3.5M-36.9% | $5.55M-7.3% | $5.98M-80.0% | $29.92M-4.1% | ||
| —— | —— | —— | —— | $332K+15.7% | ||
| $1.62M-18.3% | $1.98M-7.3% | $2.14M-10.5% | $2.39M-13.4% | $2.76M+2.0% | ||
| -$13.18M+11.6% | -$14.91M+16.3% | -$17.81M-8.4% | -$16.43M+59.0% | -$40.11M+4.3% | ||
| $1.03M-17.3% | $1.24M+21.4% | $1.02M— | —— | —— | ||
| -$2.8M+33.7% | -$4.23M— | —— | —— | —— | ||
| $791K0.0% | $791K+379% | $165K0.0% | $165K0.0% | $165K0.0% | ||
| $1.64M+4.2% | $1.58M— | —— | —— | —— | ||
| $133K— | $0-100% | $7.29M-20.2% | $9.14M— | —— | ||
| $2.03M-60.4% | $5.14M+126% | $2.28M+455% | $410K0.0% | $410K+382% | ||
| $38.56M+0.5% | $38.36M-2.6% | $39.37M-4.9% | $41.39M-4.9% | $43.51M-4.3% | ||
| -$3.46M+18.2% | -$4.24M+17.0% | -$5.1M-23.6% | -$4.13M+35.2% | -$6.37M-72.9% | ||
| -$546K+21.1% | -$692K+81.1% | -$3.65M-20.5% | -$3.03M-67.6% | -$1.81M-40.9% | ||
| —— | —— | —— | $104K+117% | -$620K+51.1% | ||
| -$1.6M-19.9% | -$1.33M+10.1% | -$1.48M+9.4% | -$1.64M-14.8% | -$1.42M-45.3% | ||
| $425K+3.9% | $409K+30.7% | $313K-4.3% | $327K-5.5% | $346K+19.3% | ||
| $16.07M+3.5% | $15.53M-0.2% | $15.56M-4.0% | $16.21M-4.5% | $16.98M-8.8% | ||
| $9.61M+0.7% | $9.55M-7.6% | $10.33M+23.7% | $8.35M+7.6% | $7.76M-6.4% | ||
| $586K+3.7% | $565K-10.2% | $629K-23.8% | $826K-19.6% | $1.03M-21.5% | ||
| —— | $654K-44.7% | $1.18M-30.9% | $1.71M-23.6% | $2.24M-19.1% | ||
| $2.64M-24.0% | $3.47M-46.0% | $6.43M+9.6% | $5.86M-8.5% | $6.41M-19.3% | ||
| $1.64M+4.2% | $1.58M— | —— | —— | —— | ||
| $25.84M+1.9% | $25.37M-23.6% | $33.23M-20.6% | $41.82M+1.1% | $41.39M-0.9% | ||
| $25.84M+1.9% | $25.37M-23.6% | $33.23M-20.6% | $41.82M+1.1% | $41.39M-0.9% |
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.
