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Cash Flow
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Cash Flow Overview
Free Cash flow
$3,652K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable & accrued liabi...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Additions to internal-use softwa...
Change in fair value of continge...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
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
-
44
43
87
Stock-based compensation expense
2,384
2,247
3,030
8,866
Change in fair value of warrant liabilities
-
-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
-
0
0
-
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
-
Cash, cash equivalents, and restricted cash at end of period
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
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Cash Flow
Depreciation and
amortization
$9,833K
Accounts payable &
accrued liabilities
$4,409K
Stock-based compensation
expense
$2,384K
Other Noncash Income
Expense
-$823K
Receivables, net
-$321K
Deferred income tax
benefit
$209K
Asset impairments
$133K
Increase Decrease In
Other Operating...
-$31K
Net cash provided by
operating activities
$3,718K
Canceled cashflow
$14,425K
Net change in cash,
cash equivalents,...
-$1,255K
Canceled cashflow
$3,718K
Net loss
-$10,676K
Change in fair value of
contingent consideration
-$2,780K
Prepaid expenses and
other current assets
$923K
Income tax receivable
$46K
Net cash used in
investing activities
-$4,118K
Net cash used in
financing activities
-$725K
Foreign currency
translation
-$130K
Additions to internal-use
software
$4,006K
Purchase of property and
equipment
$66K
Other
$46K
Payments for tax
withholding of stock-based...
$378K
Payment of minimum
guarantee liabilities
$347K
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PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)