Playstudios MYPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.68M-271% | -$13.69M+38.9% | -$9.12M-194% | -$2.95M-12.9% | -$2.88M-408% | ||
| $2.38M-44.0% | $2.25M-40.9% | $3.03M-33.9% | $4.61M-6.5% | $4.26M-11.2% | ||
| $209K-2.8% | -$554K+48.9% | -$31K+95.9% | -$340K-189% | $215K+260% | ||
| $133K— | $0-100% | $0-100% | $0— | $0— | ||
| $4.41M+153% | —— | -$1.88M-65.7% | —— | -$8.38M-6.5% | ||
| $923K-46.6% | —— | —— | $451K+265% | $1.73M+60.0% | ||
| -$31K+71.6% | -$895K-121% | —— | -$372K-4,233% | -$109K-22.5% | ||
| $46K+146% | -$458K+86.6% | $0-100% | -$134K-112% | -$100K-124% | ||
| -$2.78M-955% | $2.95M+3,366% | $1.87M— | $0— | $325K— | ||
| -$321K+70.6% | -$1.36M+38.9% | -$1.27M-330% | -$511K+81.5% | -$1.09M-168% | ||
| $3.72M+12.7% | $3.74M-67.8% | $5.66M-61.2% | $13.64M-6.1% | $3.3M-34.0% | ||
| $66K-44.1% | $131K-15.5% | $307K-52.3% | $412K-76.3% | $118K-91.8% | ||
| $46K+53.3% | $96K— | $272K-4.9% | $11K-63.3% | $30K+215% | ||
| -$4.12M-14.1% | -$4.23M-0.8% | -$4.65M+48.6% | -$4.42M+32.4% | -$3.61M+44.7% | ||
| $0-100% | $0-100% | $49K-89.9% | $1.9M-92.7% | $1.55M-45.2% | ||
| $0-100% | —— | —— | —— | $122K+58.4% | ||
| $378K-48.9% | $51K-75.4% | $379K-39.8% | $813K-31.3% | $740K+8.0% | ||
| -$725K+70.5% | -$392K+88.1% | -$7.55M-22.3% | -$4.51M+84.0% | -$2.46M+42.4% | ||
| -$130K-255% | $99K+183% | $5K— | $1.05M+315% | $84K+169% | ||
| -$1.26M+53.2% | -$780K— | -$6.54M-1,124% | $5.77M+128% | -$2.68M+54.6% | ||
| $41K0.0% | $668K+1,490% | $41K0.0% | $41K0.0% | $41K0.0% | ||
| $616K+12.2% | $378K— | $650K-14.0% | $0-100% | $549K-16.7% | ||
| $133K— | $0-100% | $0-100% | $0— | $0— | ||
| -$2.78M-955% | $2.95M+3,366% | $1.87M— | $0— | $325K— | ||
| $9.83M+2.1% | $9.62M-9.5% | $9.58M-17.4% | $9.54M-18.2% | $9.63M-16.7% | ||
| -$321K+70.6% | -$1.36M+38.9% | -$1.27M-330% | -$511K+81.5% | -$1.09M-168% | ||
| $46K+146% | -$458K+86.6% | $0-100% | -$134K-112% | -$100K-124% | ||
| $923K-46.6% | —— | —— | $451K+265% | $1.73M+60.0% | ||
| -$823K-47.5% | -$126K+54.2% | -$227K+40.4% | -$421K-100% | -$558K-389% | ||
| $46K+53.3% | $96K— | $272K-4.9% | $11K-63.3% | $30K+215% | ||
| $4.01M+15.7% | $4M-0.9% | $4.07M-13.7% | $4M-16.2% | $3.46M-32.2% | ||
| $347K+22.2% | $341K-69.7% | $7.13M+38.5% | $1.8M+49.3% | $284K-65.3% | ||
| $137K+18.1% | $118K-35.2% | $161K-55.0% | $170K-54.2% | $116K-70.8% | ||
| —— | $163.5K-76.4% | $163.5K-76.4% | $163.5K-76.4% | $163.5K-76.4% | ||
| $0-100% | $859K-77.5% | $875K+180% | $901K-37.6% | $834K-64.8% | ||
| $616K+12.2% | $378K— | $650K-14.0% | $0-100% | $549K-16.7% | ||
| $3.65M+14.8% | $3.61M-68.5% | $5.35M-61.6% | $13.23M+3.4% | $3.18M-10.5% | ||
| $3.65M+14.8% | $3.61M-68.5% | $5.35M-61.6% | $13.23M+3.4% | $3.18M-10.5% |
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.
