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Playstudios Inc (MYPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Playstudios Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.95
Depreciation & amortization1.60
Amortization of Other Assets17.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.74
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Allocation Of Ipo Costs To Warrant Liabilities-
Cost Depreciation Amortization And Depletion9.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.58
Other Working Capital-0.20
Other Noncash Income (Expense)-2.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities9.36
Investing Activities
Capital Expenditures-7.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Notes Receivable And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.53
Other net-1.40
Net Proceeds From Initial Public Offering-
Proceeds From Other Related Party Debt-
Repayments Of Other Related Party Debt-
Proceeds From Reverse Recapitalization Transaction-
Payment For Minimum Purchase Obligations-0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.46
Total Cash Flow-2.26
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About Playstudios Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001823878-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.