Playstudios MYPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.44M-17.5% | -$28.64M+0.2% | -$37.36M-42.9% | -$31.34M-62.9% | -$31M-78.3% | ||
| $12.27M-30.2% | $14.14M-21.9% | $15.7M-15.8% | $17.26M-6.2% | $17.58M-5.8% | ||
| -$716K+42.4% | -$710K+55.4% | -$1.24M-107% | -$1.96M-112% | -$1.24M-109% | ||
| $133K— | $0— | $7.29M— | $9.14M— | —— | ||
| —— | —— | —— | —— | $137K+105% | ||
| —— | —— | —— | $104K-97.1% | -$620K-123% | ||
| —— | —— | —— | $3.62M— | $4M— | ||
| -$546K+69.8% | -$692K+46.1% | -$3.65M— | -$3.03M— | -$1.81M— | ||
| $2.03M+396% | $5.14M+5,944% | $2.28M— | $410K— | $410K— | ||
| -$3.46M+45.7% | -$4.24M-14.9% | -$5.1M-1,567% | -$4.13M— | -$6.37M— | ||
| $26.76M-39.2% | $26.34M-42.4% | $34.22M-30.8% | $43.15M-8.9% | $44.04M-15.7% | ||
| $916K-65.5% | $968K-75.7% | $992K-80.3% | $1.33M-80.1% | $2.66M-55.2% | ||
| $425K+22.8% | $409K+41.0% | $313K+416% | $327K+444% | $346K— | ||
| -$17.41M+25.5% | -$16.9M+35.7% | -$16.87M+48.2% | -$21.26M+31.8% | -$23.38M+25.1% | ||
| $1.95M-93.5% | $3.5M-88.8% | $5.55M— | $5.98M— | $29.92M— | ||
| —— | —— | —— | —— | $332K-74.2% | ||
| $1.62M-41.3% | $1.98M-26.7% | $2.14M-19.6% | $2.39M-34.8% | $2.76M-25.9% | ||
| -$13.18M+67.1% | -$14.91M+64.4% | -$17.81M+56.6% | -$16.43M+55.7% | -$40.11M-91.4% | ||
| $1.03M— | $1.24M— | $1.02M— | —— | —— | ||
| -$2.8M— | -$4.23M— | —— | —— | —— | ||
| $791K+379% | $791K+379% | $165K+0.6% | $165K-12.7% | $165K-12.7% | ||
| $1.64M— | $1.58M— | —— | —— | —— | ||
| $133K— | $0— | $7.29M— | $9.14M— | —— | ||
| $2.03M+396% | $5.14M+5,944% | $2.28M— | $410K— | $410K— | ||
| $38.56M-11.4% | $38.36M-15.6% | $39.37M-15.1% | $41.39M-10.7% | $43.51M-5.0% | ||
| -$3.46M+45.7% | -$4.24M-14.9% | -$5.1M-1,567% | -$4.13M— | -$6.37M— | ||
| -$546K+69.8% | -$692K+46.1% | -$3.65M— | -$3.03M— | -$1.81M— | ||
| —— | —— | —— | $104K-97.1% | -$620K-123% | ||
| -$1.6M-12.1% | -$1.33M-35.9% | -$1.48M-11.2% | -$1.64M— | -$1.42M— | ||
| $425K+22.8% | $409K+41.0% | $313K+416% | $327K+444% | $346K— | ||
| $16.07M-5.4% | $15.53M-16.6% | $15.56M-21.5% | $16.21M-19.7% | $16.98M-18.8% | ||
| $9.61M+23.8% | $9.55M+15.1% | $10.33M+7.4% | $8.35M+51.7% | $7.76M+37.7% | ||
| $586K-42.9% | $565K-56.8% | $629K-60.3% | $826K-49.6% | $1.03M-37.4% | ||
| —— | $654K-76.4% | $1.18M-52.5% | $1.71M-22.4% | $2.24M+16.4% | ||
| $2.64M-58.9% | $3.47M-56.3% | $6.43M-84.3% | $5.86M-86.5% | $6.41M-85.5% | ||
| $1.64M— | $1.58M— | —— | —— | —— | ||
| $25.84M-37.6% | $25.37M-39.2% | $33.23M-25.2% | $41.82M+2.8% | $41.39M-10.6% | ||
| $25.84M-37.6% | $25.37M-39.2% | $33.23M-25.2% | $41.82M+2.8% | $41.39M-10.6% |
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.
