PLAYSTUDIOS, Inc. (MYPS) Cash Flow Statement
PLAYSTUDIOS, Inc. (MYPS) generated $18.8M of operating cash flow over the twelve months to 2026-06-30, spent $16.4M on capital expenditure and had free cash flow of $2.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 45.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.9 | 33.4 | 51.7 | 45.7 | 26.3 | 18.8 | |
| Capital expenditure | 27.9 | 33.4 | 28.1 | 22.6 | 16.5 | -16.4 | |
| Free cash flow | 6.0 | 0.0 | 23.6 | 23.1 | 9.8 | 2.4 | |
| Share repurchases | 0.0 | 4.3 | 15.5 | 31.2 | 3.5 | — | |
| Stock-based compensation | 4.5 | 17.7 | 18.7 | 18.1 | 14.1 | — |
USD millions · SEC XBRL
PLAYSTUDIOS, Inc. — questions
- What is PLAYSTUDIOS, Inc.'s operating cash flow?
- $18.8M over the twelve months to 2026-06-30.
- How much does PLAYSTUDIOS, Inc. spend on capital expenditure?
- $16.4M over the twelve months to 2026-06-30.
- What is PLAYSTUDIOS, Inc.'s free cash flow?
- $2.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PLAYSTUDIOS, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.