Playstudios, Inc. cash flow statement
In fiscal 2025, Playstudios, Inc.'s operations generated $26.3m of cash; it spent $968,000 on capital projects, leaving free cash flow of $25.4m. It returned $3.5m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 36 | 48 | 34 | 33 | 52 | 46 | 26 | 19 |
| Depreciation and amortisation | 3 | 3 | 3 | 5 | 6 | 5 | 4 | 3 |
| Stock-based pay | 6 | 4 | 4 | 18 | 19 | 18 | 14 | 10 |
| Capital spending | 4 | 2 | 2 | 12 | 6 | 4 | 1 | 1 |
| Free cash flow | 32 | 47 | 32 | 21 | 45 | 42 | 25 | 18 |
| Free cash flow after stock pay | 26 | 43 | 27 | 4 | 27 | 24 | 11 | 8 |
| Share buybacks | 6 | 0 | 0 | 4 | 15 | 31 | 3 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 12 | 3 | 14 | 6 | 4 | 4 | 6 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 2 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 14 | 11 | 3 | 13 | 5 | 4 | 4 | 5 |
| Free cash flow after stock pay | 9 | 8 | −1 | 9 | 2 | 1 | 1 | 3 |
Compare with peers
- Inspired Entertainment, Inc. cash flow
- Gdev Inc. cash flow
- Gamehaus Holdings Inc. cash flow
- Snail, Inc. cash flow
- CTW cash flow
Head to head: INSE vs MYPSGDEV vs MYPSGMHS vs MYPSMYPS vs SNAL
More: Interactive Home Entertainment stocks compared, Communication Services sector, rankings of US companies