MYPS NASDAQ
PLAYSTUDIOS, Inc.
1W: +4.2%
1M: -2.5%
3M: -6.5%
YTD: -32.3%
1Y: -69.9%
3Y: -89.5%
5Y: -95.5%
$0.47
+0.03 (+6.18%)
Weekly Expected Move ±13.2%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
-42.4% ▼
5Y CAGR: -11.5%
Capital Expenditures
$968K
+75.7% ▲
5Y CAGR: -48.6%
Free Cash Flow
$25M
-39.2% ▼
5Y CAGR: +3.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+88.8% ▲
Net Change in Cash
-$4M
+81.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$18M | -$19M | -$29M | -$29M |
| Depreciation & Amort. | $27M | $36M | $45M | $45M | $38M |
| Stock-Based Comp. | $4M | $18M | $19M | $18M | $14M |
| Change in Working Capital | $6M | $139K | -$4M | $3M | -$3M |
| Other Non-Cash Items | -$12M | $6M | -$606K | $10M | $6M |
| Operating Cash Flow | $34M | $33M | $52M | $46M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$12M | -$6M | -$4M | -$968K |
| Acquisitions (Net) | $0 | -$70M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$55M | -$20M | -$26M | -$22M | -$16M |
| Investing Cash Flow | -$57M | -$102M | -$32M | -$26M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$8M | $0 |
| Stock Repurchased | $0 | -$4M | -$15M | -$31M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $187M | -$5M | -$5M | -$2M | -$12M |
| Financing Cash Flow | $187M | -$10M | -$20M | -$42M | -$15M |
| Net Change in Cash | $165M | -$80M | -$1M | -$23M | -$4M |
| Cash End of Period | $214M | $134M | $133M | $110M | $106M |
| Free Cash Flow | -$7M | $4K | $19M | $42M | $25M |