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Playstudios MYPS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$28.64M+0.2%-$28.69M-47.9%-$19.39M-9.1%-$17.78M-266%
$14.14M-21.9%$18.11M-3.3%$18.72M+5.6%$17.73M+298%
-$710K+55.4%-$1.59M-113%$12.22M+257%-$7.79M
$0$2.22M-73.4%$8.35M
$651K-54.4%$1.43M
-$1.27M-187%$1.46M
$4.02M$792K
-$692K+46.1%-$1.28M
$5.14M+5,944%$85K-$2.41M
-$4.24M-14.9%-$3.69M$1.49M
$26.34M-42.4%$45.74M-11.6%$51.72M+54.9%$33.38M-1.5%
$968K-75.7%$3.98M-37.2%$6.34M-47.1%$11.98M+496%
$409K+41.0%$290K
-$16.9M+35.7%-$26.29M+18.6%-$32.31M+68.4%-$102.35M-79.8%
$3.5M-88.8%$31.2M$4.27M
$287K-90.8%$3.13M+109%$1.49M-38.1%
$1.98M-26.7%$2.71M-11.0%$3.04M
-$14.91M+64.4%-$41.91M-108%-$20.18M-111%-$9.57M-105%
$1.24M-$966K-230%
-$4.23M-$79.5M
$791K+379%$165K-12.7%$189K+26.0%$150K+20.0%
$1.58M$6.11M+197%$2.06M+148%
$0$2.22M-73.4%$8.35M
$5.14M+5,944%$85K-$2.41M
$38.36M-15.6%$45.44M+0.4%$45.26M+27.3%$35.56M+29.8%
-$4.24M-14.9%-$3.69M$1.49M
-$692K+46.1%-$1.28M
-$1.27M-187%$1.46M
-$1.33M-35.9%-$980K-$490K+70.4%
$409K+41.0%$290K
$15.53M-16.6%$18.62M-14.3%$21.74M+1.6%$21.4M-17.3%
$9.55M+15.1%$8.3M+72.2%$4.82M
$565K-56.8%$1.31M-27.3%$1.8M-28.9%$2.53M+284%
$654K-76.4%$2.77M+68.5%$1.64M
$3.47M-56.3%$7.94M-82.9%$46.58M+1,453%$3M-40.0%
$1.58M$6.11M+197%$2.06M+148%
$25.37M-39.2%$41.76M-8.0%$45.39M+112%$21.41M-32.8%
$25.37M-39.2%$41.76M-8.0%$45.39M+112%$21.41M-32.8%

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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.