| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,946 | -5,828 |
| Depreciation and amortization | 28,743 | 19,167 |
| Amortization of loan costs | 130 | 87 |
| Stock-based compensation expense | 11,896 | 8,866 |
| Change in fair value of warrant liabilities | -37 | -110 |
| Change in fair value of contingent consideration | 2,022 | 156 |
| Asset impairments | 0 | 0 |
| Deferred income tax benefit | -156 | -125 |
| Other | -1,206 | -979 |
| Receivables, net | -2,871 | -1,603 |
| Prepaid expenses and other current assets | 1,108 | 2,181 |
| Income tax receivable | -233 | -234 |
| Accounts payable & accrued liabilities | -8,271 | -6,387 |
| Other | -18 | -481 |
| Net cash provided by operating activities | 22,601 | 16,942 |
| Purchase of property and equipment | 837 | 530 |
| Additions to internal-use software | 11,526 | 7,459 |
| Assets acquired from business combination | 0 | - |
| Other | 313 | 41 |
| Net cash used in investing activities | -12,676 | -8,030 |
| Proceeds from stock option exercises | 122 | 122 |
| Payments for tax withholding of stock-based compensation | 1,932 | 1,553 |
| Payment of minimum guarantee liabilities | 9,206 | 2,080 |
| Repurchases of treasury stock | 3,499 | 3,450 |
| Net cash used in financing activities | -14,515 | -6,961 |
| Foreign currency translation | 1,141 | 1,136 |
| Net change in cash, cash equivalents, and restricted cash | -3,449 | 3,087 |
| Cash and cash equivalents at beginning of period | 110,386 | - |
| Cash and cash equivalents at end of period | 106,937 | - |
PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)