Playstudios Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	11.21M	0.64M	-25.21M	5.54M	3.63M	-1.70M	-2.61M	-0.72M	3.80M	-19.83M	-0.57M	-2.61M	-3.13M	-22.37M	-2.83M	-2.95M	-9.12M	-13.64M	-10.67M	-13.29M
Depreciation and Depletion (Quarter)	0.70M	0.70M	0.80M	1.00M	1.20M	1.60M	1.50M	1.40M	1.20M	1.30M	1.10M	1.30M	1.20M	1.20M	1.00M	1.00M	0.90M	0.90M	0.80M	0.80M
Share-based Compensation (Quarter)	0.18M	0.78M	6.87M	0.44M	0.43M	15.76M		0.37M	0.41M	-11.35M	0.69M	0.37M	0.36M	-1.49M	0.74M	0.17M	0.16M	1.54M	2.38M	0.10M
Deferred Taxes (Quarter)	-0.78M	0.78M	7.95M	-12.51M	-2.03M	-1.19M	-2.23M	-1.04M	-3.70M	19.19M	-0.13M	0.38M	-0.75M	-1.08M	0.21M	-0.34M	-0.03M	-0.55M	0.21M	-0.10M
Gains from Investment Securities (Quarter)	-11.88M	-1.95M	2.72M	0.82M	-4.68M	-1.05M	0.05M	1.78M	-4.22M			-0.72M	-0.28M	0.07M	0.33M	-0.01M	0.07M	5.00M	-2.78M	2.48M
Asset Writedowns and Impairment (Quarter)			8.35M					0.94M	1.11M	0.18M			1.85M	7.29M					0.13M
Cash from Operations (Quarter)	5.63M	13.11M	11.59M	9.36M	10.29M	2.15M	4.50M	19.38M	12.52M	15.33M	5.00M	14.53M	14.59M	11.62M	3.30M	13.64M	5.66M	3.74M	3.72M	5.64M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.10M	0.07M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.70M	0.70M	0.80M	1.00M	1.20M	1.60M	1.50M	1.40M	1.20M	1.30M	1.10M	1.30M	1.20M	1.20M	1.00M	1.00M	0.90M	0.90M	0.80M	0.80M
Change in Working Capital
Change in Receivables (Quarter)	-7.68M	2.40M	0.20M	-2.63M	0.65M	3.26M	6.86M	-2.86M	-0.22M	1.15M	1.59M	-2.76M	-0.29M	-2.23M	-1.09M	-0.51M	-1.27M	-1.36M	-0.32M	-1.38M
Change in Accured Expenses (Quarter)	-4.15M	-1.81M	1.93M	-0.01M	2.52M	-2.46M	-3.49M	2.47M	-1.25M	3.70M	-7.87M	-1.38M	-1.14M	11.03M	-8.38M	1.99M	-1.88M	0.12M	4.41M	-0.46M
Other Working Capital Changes (Quarter)	0.18M	-3.77M	-0.87M	-1.61M	0.53M	1.74M	-0.20M	-1.11M	-0.04M	2.81M	1.08M	-0.27M	-1.60M	-0.48M	1.73M	0.45M	-1.07M	-0.29M	0.92M	-0.34M
Investing Activities
Capital Expenditures (Quarter)	19.54M	-17.53M	0.66M	3.37M	11.57M	-3.62M	5.94M	5.49M	5.09M	5.23M	1.44M	8.43M	4.71M	-10.61M	0.12M	-0.07M	11.47M	4.00M	0.07M	3.62M
Acquisitions (Quarter)						69.41M
Cash from Investing Activities (Quarter)	-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	-4.23M	-4.12M	-3.85M
Financing Activities
Other financing activities (Quarter)	0.19M	-2.78M	0.13M	0.56M	0.46M	-1.14M	1.92M	0.54M	0.46M	0.20M	0.08M	0.04M	0.08M	0.09M	0.12M
Cash from Financing Activities (Quarter)	-0.50M	0.18M	0.13M	-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	-0.39M	-0.72M	-2.76M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.09M	0.86M	-0.14M	-0.47M	-0.29M	-0.05M	0.09M	-0.55M	-0.51M	0.62M	-0.12M	-0.49M	0.09M	-0.12M	0.08M	1.05M	0.01M	0.10M	-0.13M	-0.03M
Change in Cash (Quarter)	-3.93M	-12.47M	6.46M	0.67M	-8.57M	-78.07M	-6.52M	0.18M	2.14M	3.08M	-5.91M	-20.68M	-0.53M	4.01M	-2.68M	5.77M	-6.54M	-0.78M	-1.25M	-1.00M
Free Cash Flow (Quarter)	-13.91M	30.64M	10.93M	5.99M	-1.28M	5.77M	-1.43M	13.89M	7.43M	10.10M	3.56M	6.10M	9.88M	22.22M	3.18M	13.71M	-5.82M	-0.26M	3.65M	2.02M
Net Cash Flow (Quarter)	-4.01M	-13.33M	6.61M	1.15M	-8.28M	-78.02M	-6.61M	0.73M	2.65M	2.46M	-5.79M	-20.19M	-0.63M	4.13M	-2.77M	4.72M	-6.54M	-0.88M	-1.12M	-0.97M

Research Tools

Datasets

Plans

Developers

Playstudios MYPS Cash Flow Statement (2020-2026)

Research Tools

Datasets

Plans

Developers

Playstudios MYPS Cash Flow Statement (2020-2026)

Create an account

Sign In

Reset Password