| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,676 | -13,693 | -9,118 | -5,828 |
| Depreciation and amortization | 9,833 | 9,617 | 9,576 | 19,167 |
| Amortization of loan costs | NaN | 44 | 43 | 87 |
| Stock-based compensation expense | 2,384 | 2,247 | 3,030 | 8,866 |
| Change in fair value of warrant liabilities | NaN | -119 | 73 | -110 |
| Change in fair value of contingent consideration | -2,780 | 2,946 | 1,866 | 156 |
| Asset impairments | 133 | 0 | 0 | 0 |
| Deferred income tax benefit | 209 | -554 | -31 | -125 |
| Other Noncash Income Expense | -823 | -126 | -227 | -979 |
| Receivables, net | -321 | -1,364 | -1,268 | -1,603 |
| Prepaid expenses and other current assets | 923 | -286 | -1,073 | 2,181 |
| Income tax receivable | 46 | -458 | 1 | -234 |
| Accounts payable & accrued liabilities | 4,409 | 122 | -1,884 | -6,387 |
| Increase Decrease In Other Operating Capital Net | -31 | -895 | 463 | -481 |
| Net cash provided by operating activities | 3,718 | 3,739 | 5,659 | 16,942 |
| Payment for business combination | NaN | 0 | 0 | NaN |
| Purchase of property and equipment | 66 | 131 | 307 | 530 |
| Additions to internal-use software | 4,006 | 3,999 | 4,067 | 7,459 |
| Other | 46 | 96 | 272 | 41 |
| Net cash used in investing activities | -4,118 | -4,226 | -4,646 | -8,030 |
| Proceeds from stock option exercises | 0 | 0 | 0 | 122 |
| Payments for tax withholding of stock-based compensation | 378 | 51 | 379 | 1,553 |
| Payment of minimum guarantee liabilities | 347 | 341 | 7,126 | 2,080 |
| Repurchases of treasury stock | 0 | 0 | 49 | 3,450 |
| Net cash used in financing activities | -725 | -392 | -7,554 | -6,961 |
| Foreign currency translation | -130 | 99 | 5 | 1,136 |
| Net change in cash, cash equivalents, and restricted cash | -1,255 | -780 | -6,536 | 3,087 |
| Cash, cash equivalents, and restricted cash at beginning of period | 105,555 | 106,937 | 110,386 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 104,300 | 105,555 | 106,937 | NaN |
PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)