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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)
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
Back
Back
PLAYSTUDIOS, Inc. (MYPS)
PLAYSTUDIOS, Inc. (MYPS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com