MYPS - NASDAQ
PLAYSTUDIOS, Inc.
$0.51
-8.0%PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.
At a Glance
Live SnapshotPLAYSTUDIOS, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PLAYSTUDIOS, Inc. Cash Flow Statement
MYPS • NASDAQ
| PLAYSTUDIOS, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-28.6M | -28.7M | -19.4M | -17.8M | 10.7M | 12.8M | 13.6M | 2.8M | |
38.4M | 45.4M | 45.3M | 35.6M | 27.4M | 22.2M | 25.2M | 3.1M | |
-710K | -1.6M | 12.2M | -7.8M | -2.3M | -3.6M | 2.5M | 0.0 | |
14.1M | 18.1M | 18.7M | 17.7M | 4.5M | 3.5M | 5.9M | 10.9M | |
6.3M | 9.6M | -606K | 5.5M | -12M | -467K | -256K | 20.4M | |
(0.0) | (1.6M) | (6.1M) | (1.9M) | (0.0) | (7M) | (2M) | (0.0) | |
-3.1M | 2.9M | -4.5M | 139K | 5.6M | 13.9M | -10.8M | -580K | |
26.3M | 45.7M | 51.7M | 33.4M | 33.9M | 48.4M | 36.1M | 36.7M | |
INVESTING ACTIVITIES | ||||||||
-968K | -4M | -6.3M | -12M | -2M | -1.8M | -25.3M | -3.6M | |
(0.0) | (0.0) | (0.0) | -70.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.9M | -22.3M | -26M | -20M | -54.9M | -25.2M | -21M | -20.8M | |
-16.9M | -26.3M | -32.3M | -102.3M | -56.9M | -27M | -25.3M | -24.4M | |
FINANCING ACTIVITIES | ||||||||
-3.4M | -31.2M | -15.5M | -4.3M | 0.0 | -2.5M | -6.2M | -1.4M | |
0.0 | -8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | |
-3.5M | -31.2M | -15.5M | -4.3M | (0.0) | -2.5M | -6.2M | -1.4M | |
-11.5M | -2.4M | -4.7M | -5.3M | 186.9M | -1.1M | -1.2M | -1.5M | |
-14.9M | -41.9M | -20.2M | -9.6M | 186.9M | -3.6M | -7.3M | -4.1M | |
CASH FLOW SUMMARY | ||||||||
1.2M | -638K | -345K | -966K | 743K | 142K | -26K | -343K | |
-4.2M | -23.1M | -1.1M | -79.5M | 164.6M | 17.9M | 3.4M | 7.8M | |
109.8M | 132.9M | 134M | 213.5M | 48.9M | 31M | 27.6M | 19.8M | |
105.6M | 109.8M | 132.9M | 134M | 213.5M | 48.9M | 31M | 27.6M | |
25.4M | 41.8M | 19.3M | 4K | -7M | 21.4M | 10.8M | 33.2M |
SEC Filings
MYPS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 29, 2026 | July 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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