Playstudios Cash Flow Statement (2020-2025) | MYPS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.96M5.12M-10.73M5.92M-7.04M11.24M0.62M-25.21M5.54M3.67M-1.72M-2.61M-0.72M3.80M-19.86M-0.57M-2.64M-3.10M-22.37M-2.88M-2.95M-9.12M
Depreciation and Depletion 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.80M1.00M1.20M1.60M1.50M1.40M1.20M1.30M1.10M1.30M1.20M1.20M1.00M1.00M0.90M
Share-based Compensation 1.27M0.90M0.90M2.03M0.75M0.78M6.87M3.14M3.56M4.16M4.85M5.19M4.34M4.33M4.79M4.93M4.58M3.81M4.26M4.61M3.03M
Deferred Taxes -0.70M-2.80M-0.11M-2.18M-0.78M0.78M7.95M-12.51M-2.03M-1.19M-2.23M-1.04M-3.70M19.19M-0.13M0.38M-0.75M-1.08M0.21M-0.34M-0.03M
Gains from Investment Securities 0.14M0.07M6.21M0.49M0.11M-11.88M-1.95M2.72M0.82M-4.68M12.67M1.06M1.78M-4.22M3.23M0.69M-0.72M0.36M-1.65M0.74M0.17M0.16M
Asset Writedowns and Impairment 8.35M0.94M1.11M0.18M1.85M7.29M
Cash from Operations -0.02M-0.94M4.80M10.34M5.63M13.11M11.59M9.36M10.29M2.15M4.50M19.38M12.52M15.33M5.00M14.53M14.59M11.62M3.30M13.64M5.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.18M0.10M0.07M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 5.44M5.58M5.79M6.03M6.90M7.21M7.25M8.39M8.29M8.58M10.30M11.03M11.12M11.54M11.57M11.57M11.65M11.59M10.63M9.63M9.54M9.58M
Change in Working Capital
Change in Receivables -1.53M-6.96M10.31M-1.04M-7.68M2.40M0.20M-2.63M0.65M3.26M6.86M-2.86M-0.22M1.15M1.59M-2.76M-0.29M-2.23M-1.09M-0.51M-1.27M
Change in Accured Expenses -3.92M0.01M1.22M8.62M-4.15M-1.81M1.93M-0.01M2.52M-2.46M-3.49M2.47M-1.25M3.70M-7.87M-1.38M-1.14M11.03M-8.38M1.99M-1.88M
Change in Taxes 4.90M-1.02M-4.17M8.70M-8.35M-0.37M0.10M0.07M-0.06M-2.13M3.98M-0.92M-0.19M0.42M1.09M0.62M-3.42M-0.10M-0.13M0.00M
Other Working Capital Changes 0.02M0.68M0.16M3.33M0.18M-4.45M-0.87M-1.61M0.53M2.74M-0.47M-0.84M-0.04M2.81M1.08M-0.27M-1.60M4.82M1.73M0.45M-1.07M
Investing Activities
Capital Expenditures 6.38M7.04M6.71M6.44M6.39M6.35M5.52M4.88M5.19M5.80M5.94M5.49M5.09M5.23M5.11M4.77M4.71M4.04M3.46M4.00M4.07M
Acquisitions 69.41M
Cash from Investing Activities -7.05M-215.25M-11.94M-9.24M-9.14M-26.62M-5.11M-6.98M-14.02M-76.25M-7.62M-6.57M-7.67M-10.45M-6.52M-6.54M-9.04M-4.19M-3.61M-4.42M-4.65M
Financing Activities
Other financing activities 0.12M0.53M2.97M-3.37M-0.28M
Cash from Financing Activities 0.16M217.25M-2.16M189.38M-0.50M0.18M0.13M-1.23M-4.54M-3.92M-3.49M-12.08M-2.20M-2.42M-4.26M-28.18M-6.18M-3.29M-2.46M-4.50M-7.55M
Additional items
Exchange Rate Effect 0.01M0.09M-0.15M-0.05M0.09M0.86M-0.14M-0.47M-0.29M-0.05M0.09M-0.55M-0.51M0.62M-0.12M-0.49M0.09M-0.12M0.08M1.05M0.01M
Change in Cash 0.14M1.06M-9.45M190.43M-3.93M-12.47M6.46M0.67M-8.57M-78.07M-6.52M0.18M2.14M3.08M-5.91M-20.68M-0.53M4.01M-2.68M5.77M-6.54M
Beginning Cash Balance 0.28M
Free Cash Flow -6.40M-7.97M-1.91M3.90M-0.76M6.76M6.07M4.47M5.09M-3.65M-1.43M13.89M7.43M10.10M-0.11M9.76M9.88M7.58M-0.16M9.64M1.59M
Net Cash Flow -6.91M1.06M-9.30M190.48M-4.01M-13.33M6.61M1.15M-8.28M-78.02M-6.61M0.73M2.65M2.46M-5.79M-20.19M-0.63M4.13M-2.77M4.72M-6.54M