What is Playstudios's net change in cash?

Playstudios (MYPS) reported net change in cash of -$1.26M in Q1 2026.

How has Playstudios's net change in cash changed year-over-year?

Playstudios's net change in cash increased by 53.2% year-over-year, from -$2.68M to -$1.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Playstudios MYPS Net Change in Cash

Net Change in Cash at other companies

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$290.8M—

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CPH

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$533.02K-74.0%

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%

Free cash flow$3.7M+14.8%

Valuation

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Market cap$64.23M-51.8%

Enterprise value-$33.16M-126%

P/S0.3×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Playstudios (MYPS) reported net change in cash of -$1.26M in Q1 2026.
How has Playstudios's net change in cash changed year-over-year?: Playstudios's net change in cash increased by 53.2% year-over-year, from -$2.68M to -$1.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.