Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Playstudios (MYPS) Net Cash Flow (2020 - 2025)

Playstudios has reported Net Cash Flow over the past 6 years, most recently at -$879000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$879000.0 for Q4 2025, down 121.26% from a year ago — trailing twelve months through Dec 2025 was -$5.5 million (up 75.66% YoY), and the annual figure for FY2025 was -$5.5 million, up 75.66%.
  • Net Cash Flow for Q4 2025 was -$879000.0 at Playstudios, up from -$6.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MYPS hit a ceiling of $190.5 million in Q2 2021 and a floor of -$78.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$1.8 million (2025), compared with a mean of $2.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 171.03% in 2022 and later plummeted 2861.42% in 2024.
  • Playstudios' Net Cash Flow stood at -$13.3 million in 2021, then crashed by 485.31% to -$78.0 million in 2022, then soared by 103.15% to $2.5 million in 2023, then soared by 68.05% to $4.1 million in 2024, then plummeted by 121.26% to -$879000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$879000.0 (Q4 2025), -$6.5 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.