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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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Income Statement
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Playstudios (MYPS) Net Cash Flow (2020 - 2025)

Playstudios (MYPS) has 6 years of Net Cash Flow data on record, last reported at -$6.5 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 941.56% year-over-year to -$6.5 million; the TTM value through Sep 2025 reached -$456000.0, up 98.11%, while the annual FY2024 figure was -$22.5 million, 2833.03% down from the prior year.
  • Net Cash Flow reached -$6.5 million in Q3 2025 per MYPS's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $190.5 million in Q2 2021 and bottomed at -$78.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of -$2.8 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 171.03% in 2022, then tumbled 2861.42% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.3 million in 2021, then tumbled by 485.31% to -$78.0 million in 2022, then surged by 103.15% to $2.5 million in 2023, then surged by 68.05% to $4.1 million in 2024, then plummeted by 258.22% to -$6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.5 million in Q3 2025, $4.7 million in Q2 2025, and -$2.8 million in Q1 2025.