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Playstudios MYPS Free cash flow

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Other financials

Income statement

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Revenue$58.4M-6.9%
Gross profit$46.4M-1.2%
Operating income-$13.3M-385%
Net income-$10.7M-271%
EPS (diluted)-$0.08-300%

Balance sheet

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Cash & equivalents$104.3M-3.2%
Total debt$6.9M-23.5%
Total equity$219.3M-10.1%
Total assets$282.4M-10.0%

Cash flow

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Operating cash flow$3.7M+12.7%
CapEx$66.0K-44.1%

Valuation

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Market cap$64.23M-61.6%
Enterprise value-$33.16M-152%
P/S0.3×-0.4×

Profitability

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Gross margin76.7%+2.1pp
Operating margin-14.9%+3.9pp
Net margin-15.8%+10.4pp
FCF margin11.2%-3.9pp

Returns & leverage

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Return on equity-15.7%+8.5pp
Debt / equity0.0×
Current ratio-0.6×

Where this comes from

Calculated from Playstudios’s reported figures.

The official record: Playstudios’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playstudios's free cash flow?
Playstudios (MYPS) reported free cash flow of $3.65M in Q1 2026.
How has Playstudios's free cash flow changed year-over-year?
Playstudios's free cash flow increased by 14.8% year-over-year, from $3.18M to $3.65M.
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.