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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$5,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Change in fair value of continge...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Additions to internal-use softwa...
Repurchases of treasury stock
Payment of minimum guarantee lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-13,274
-10,676
-13,693
-14,946
Depreciation and amortization
9,709
9,833
9,617
28,743
Amortization of loan costs
-
-
44
130
Stock-based compensation expense
2,354
2,384
2,247
11,896
Change in fair value of warrant liabilities
-
-
-119
-37
Change in fair value of contingent consideration
2,480
-2,780
2,946
2,022
Asset impairments
0
133
0
0
Deferred income tax benefit
-100
209
-554
-156
Other Noncash Income Expense
-1,355
-823
-126
-1,206
Receivables, net
-1,375
-321
-1,364
-2,871
Prepaid expenses and other current assets
-342
923
-286
1,108
Income tax receivable
-1,684
46
-458
-233
Accounts payable & accrued liabilities
-457
4,409
122
-8,271
Increase Decrease In Other Operating Capital Net
-170
-31
-895
-18
Net cash provided by operating activities
5,638
3,718
3,739
22,601
Payment for business combination
-
-
0
0
Purchase of property and equipment
205
66
131
837
Additions to internal-use software
3,618
4,006
3,999
11,526
Other
24
46
96
313
Net cash used in investing activities
-3,847
-4,118
-4,226
-12,676
Proceeds from stock option exercises
0
0
0
122
Payments for tax withholding of stock-based compensation
155
378
51
1,932
Payment of minimum guarantee liabilities
1,050
347
341
9,206
Repurchases of treasury stock
1,557
0
0
3,499
Net cash used in financing activities
-2,762
-725
-392
-14,515
Foreign currency translation
-34
-130
99
1,141
Net change in cash, cash equivalents, and restricted cash
-1,005
-1,255
-780
-3,449
Cash, cash equivalents, and restricted cash at beginning of period
104,300
105,555
106,937
110,386
Cash, cash equivalents, and restricted cash at end of period
103,295
104,300
105,555
106,937
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MYPS Cash Flow Sankey Diagram
Sankey diagram visualizing MYPS cash flow for the period
Depreciation and
amortization
$9,709K
Change in fair value of
contingent consideration
$2,480K
Stock-based compensation
expense
$2,354K
Income tax receivable
-$1,684K
Receivables, net
-$1,375K
Other Noncash Income
Expense
-$1,355K
Prepaid expenses and
other current assets
-$342K
Increase Decrease In
Other Operating...
-$170K
Net cash provided by
operating activities
$5,638K
Canceled cashflow
$13,831K
Net change in cash,
cash equivalents,...
-$1,005K
Canceled cashflow
$5,638K
Net loss
-$13,274K
Accounts payable &
accrued liabilities
-$457K
Deferred income tax
benefit
-$100K
Net cash used in
investing activities
-$3,847K
Net cash used in
financing activities
-$2,762K
Foreign currency
translation
-$34K
Additions to internal-use
software
$3,618K
Purchase of property and
equipment
$205K
Other
$24K
Repurchases of treasury
stock
$1,557K
Payment of minimum
guarantee liabilities
$1,050K
Payments for tax
withholding of stock-based...
$155K
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PLAYSTUDIOS, Inc. (MYPS)
PLAYSTUDIOS, Inc. (MYPS)