Playstudios (MYPS) Net Cash Flow (2020 - 2026)
Playstudios' quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 59.31% year-on-year from -$706157.8 in Q1 2025, and down 27.99% quarter-over-quarter from -$879000.0 in Q4 2025.
Playstudios has reported Net Cash Flow for 7 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 59.31% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (up 80.31% YoY), and the FY2025 full-year result was -$5.5 million, up 75.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.1 million, down from -$879000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $6.6 million in Q1 2022, with the low at -$78.0 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$6.4 million, with a median of -$879000.0 recorded in 2025.
- Year-over-year, Net Cash Flow jumped 171.03% in 2022 and plunged 2861.42% in 2024.
- Tracing MYPS's Net Cash Flow over 5 years: stood at -$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 tumbled by 121.26% to -$879000.0 in 2025, then fell by 27.99% to -$1.1 million in 2026.
- The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$879000.0 (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | Playstudios | 60.32 Mn | -43.36 Mn | 37.39 Mn | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | -879,000.00 |
| Dec 31, 2025 | -879,000.00 |
| Sep 30, 2025 | -6.54 Mn |
| Sep 30, 2025 | -6.54 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | -2.77 Mn |
| Mar 31, 2025 | -2.77 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Sep 30, 2024 | -628,000.00 |
| Sep 30, 2024 | -628,000.00 |
| Jun 30, 2024 | -20.19 Mn |
| Jun 30, 2024 | -20.19 Mn |
| Mar 31, 2024 | -5.79 Mn |
| Mar 31, 2024 | -5.79 Mn |
| Dec 31, 2023 | 2.46 Mn |
| Dec 31, 2023 | 2.46 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 731,000.00 |
| Jun 30, 2023 | 731,000.00 |
| Mar 31, 2023 | -6.61 Mn |
| Mar 31, 2023 | -6.61 Mn |
| Dec 31, 2022 | -78.02 Mn |
| Dec 31, 2022 | -78.02 Mn |
| Sep 30, 2022 | -8.28 Mn |
| Sep 30, 2022 | -8.28 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 6.61 Mn |
| Mar 31, 2022 | 6.61 Mn |
| Dec 31, 2021 | -13.33 Mn |
| Dec 31, 2021 | -13.33 Mn |
| Sep 30, 2021 | -4.01 Mn |
| Sep 30, 2021 | -4.01 Mn |
| Jun 30, 2021 | 190.48 Mn |
| Jun 30, 2021 | 190.48 Mn |
| Mar 31, 2021 | -9.30 Mn |
| Mar 31, 2021 | -9.30 Mn |
| Dec 31, 2020 | 1.06 Mn |
| Dec 31, 2020 | 1.06 Mn |
| Sep 30, 2020 | -6.91 Mn |
| Sep 30, 2020 | -6.91 Mn |