What is Playstudios's financing cash flow?

Playstudios (MYPS) reported financing cash flow of -$725K in Q1 2026.

How has Playstudios's financing cash flow changed year-over-year?

Playstudios's financing cash flow increased by 70.5% year-over-year, from -$2.46M to -$725K.

What is the long-term trend for Playstudios's financing cash flow?

Over 4 years (2021 to 2025), Playstudios's financing cash flow has grown at a -46.9% compound annual growth rate (CAGR), from $187.4M to -$14.91M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Playstudios MYPS Financing Cash Flow

Financing Cash Flow at other companies

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-$11.35B+12.9%

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$26.6M-14.7%

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-$43.6M+8.0%

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$23.77M+26,510%

CPH

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-$452.01K-5.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.7M+12.7%

CapEx$66.0K-44.1%

Free cash flow$3.7M+14.8%

Valuation

See full

Market cap$64.23M-51.8%

Enterprise value-$33.16M-126%

P/S0.3×-0.2×

Profitability

See full

Gross margin76.7%+2.1pp

Operating margin-14.9%+3.9pp

Net margin-15.8%+10.4pp

FCF margin11.2%-3.9pp

Returns & leverage

See full

Return on equity-15.7%+8.5pp

Debt / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Playstudios in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Playstudios (MYPS) reported financing cash flow of -$725K in Q1 2026.
How has Playstudios's financing cash flow changed year-over-year?: Playstudios's financing cash flow increased by 70.5% year-over-year, from -$2.46M to -$725K.
What is the long-term trend for Playstudios's financing cash flow?: Over 4 years (2021 to 2025), Playstudios's financing cash flow has grown at a -46.9% compound annual growth rate (CAGR), from $187.4M to -$14.91M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.