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Playstudios MYPS Free cash flow

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Other financials

Income statement

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Revenue$55.0M-7.3%
Gross profit$44.2M-1.3%
Operating income-$9.5M-174%
Net income-$13.3M-350%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$103.3M-9.0%
Total debt$5.5M-41.9%
Total equity$207.7M-15.3%
Total assets$271.1M-14.3%

Cash flow

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Operating cash flow$5.6M-58.7%
CapEx$205.0K-50.2%

Valuation

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Market cap$59.82M-52.5%
Enterprise value-$38.02M-274%
P/S0.3×-0.2×

Profitability

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Gross margin77.9%+3.2pp
Operating margin-17.9%+11.9pp
Net margin-20.6%+53.2pp
FCF margin8%-8.1pp

Returns & leverage

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Return on equity-20.6%+43.1pp
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Calculated from Playstudios’s reported figures.

The source filing: Playstudios’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 2:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823878-26-000052

FAQ

What is Playstudios's free cash flow?
Playstudios (MYPS) reported free cash flow of $5.43M in Q2 2026.
How has Playstudios's free cash flow changed year-over-year?
Playstudios's free cash flow decreased by 58.9% year-over-year, from $13.23M to $5.43M.
What is the long-term trend for Playstudios's free cash flow?
Over 4 years (2021 to 2025), Playstudios's free cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $31.87M to $25.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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