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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Playstudios (MYPS) Cash from Operations (2020 - 2025)

Playstudios (MYPS) has 6 years of Cash from Operations data on record, last reported at 5659000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 61.22% year-over-year to 5659000.0; the TTM value through Sep 2025 reached 34217000.0, down 30.81%, while the annual FY2024 figure was 45740000.0, 11.57% down from the prior year.
  • Cash from Operations reached 5659000.0 in Q3 2025 per MYPS's latest filing, down from 13642000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19378000.0 in Q2 2023 and bottomed at 2153000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 9859210.53, with a median of 10339000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 28783.59% in 2021, then crashed 83.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 13113000.0 in 2021, then plummeted by 83.58% to 2153000.0 in 2022, then skyrocketed by 611.94% to 15328000.0 in 2023, then dropped by 24.22% to 11616000.0 in 2024, then tumbled by 51.28% to 5659000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 5659000.0 in Q3 2025, 13642000.0 in Q2 2025, and 3300000.0 in Q1 2025.