What is Playstudios's operating cash flow?

Playstudios (MYPS) reported operating cash flow of $3.72M in Q1 2026.

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

Playstudios's operating cash flow increased by 12.7% year-over-year, from $3.3M to $3.72M.

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

Over 4 years (2021 to 2025), Playstudios's operating cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $33.88M to $26.34M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Playstudios MYPS Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$66.0K-44.1%

Free cash flow$3.7M+14.8%

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 / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Playstudios in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Playstudios (MYPS) reported operating cash flow of $3.72M in Q1 2026.
How has Playstudios's operating cash flow changed year-over-year?: Playstudios's operating cash flow increased by 12.7% year-over-year, from $3.3M to $3.72M.
What is the long-term trend for Playstudios's operating cash flow?: Over 4 years (2021 to 2025), Playstudios's operating cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $33.88M to $26.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.