Logo image of MYPS

PLAYSTUDIOS INC (MYPS) Stock Cash Flow

NASDAQ:MYPS - Nasdaq - US72815G1085 - Common Stock - Currency: USD

1.22  -0.03 (-2.4%)

After market: 1.25 +0.03 (+2.46%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MYPS Net Income ChartMYPS Net Income over time chart
-31.00M-28.69M-19.39M-17.78M10.74M
Depreciation Amortization
MYPS Depreciation Amortization ChartMYPS Depreciation Amortization over time chart
43.51M45.44M45.26M35.56M27.40M
Income Taxes - Deferred
MYPS Income Taxes - Deferred ChartMYPS Income Taxes - Deferred over time chart
-1.24M-1.59M12.22M-7.79M-2.29M
Change In Working Capital
MYPS Change In Working Capital ChartMYPS Change In Working Capital over time chart
4.93M2.87M-4.47M140.00K5.59M
Interest Paid
MYPS Interest Paid ChartMYPS Interest Paid over time chart
165.00K165.00K189.00K150.00K130.00K
Taxes Paid
MYPS Taxes Paid ChartMYPS Taxes Paid over time chart
1.53M1.64M6.11M-1.88M-4.32M
Other non cash items
MYPS Other non cash items ChartMYPS Other non cash items over time chart
27.84M27.71M18.12M23.26M-7.57M
OPERATING CASH FLOW
MYPS OPERATING CASH FLOW ChartMYPS OPERATING CASH FLOW over time chart
44.04M45.74M51.72M33.38M33.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYPS Capital Expenditure ChartMYPS Capital Expenditure over time chart
-19.64M-22.60M-32.47M-33.38M-40.90M
Other Investing Activity
MYPS Other Investing Activity ChartMYPS Other Investing Activity over time chart
-3.75M-3.69M164.00K-68.97M-16.04M
INVESTING CASH FLOW
MYPS INVESTING CASH FLOW ChartMYPS INVESTING CASH FLOW over time chart
-23.38M-26.29M-32.31M-102.35M-56.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYPS Debt Issued/Reduced ChartMYPS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MYPS Stock Issued/Repurchased ChartMYPS Stock Issued/Repurchased over time chart
-29.59M-30.91M-12.33M-2.78M2.41M
Other Financing Activity
MYPS Other Financing Activity ChartMYPS Other Financing Activity over time chart
-10.52M-11.00M-7.86M-6.79M184.48M
FINANCING CASH FLOW
MYPS FINANCING CASH FLOW ChartMYPS FINANCING CASH FLOW over time chart
-40.11M-41.91M-20.18M-9.57M186.89M
 
Exchange Rate Effect
MYPS Exchange Rate Effect ChartMYPS Exchange Rate Effect over time chart
-432.00K-638.00K-345.00K-970.00K740.00K
CHANGE IN CASH
MYPS CHANGE IN CASH ChartMYPS CHANGE IN CASH over time chart
-19.88M-23.11M-1.11M-79.51M164.57M
 
FREE CASH FLOW
Operating Cash Flow
MYPS Operating Cash Flow ChartMYPS Operating Cash Flow over time chart
44.04M45.74M51.72M33.38M33.88M
Capital Expenditure
MYPS Capital Expenditure ChartMYPS Capital Expenditure over time chart
-19.64M-22.60M-32.47M-33.38M-40.90M
FREE CASH FLOW
MYPS FREE CASH FLOW ChartMYPS FREE CASH FLOW over time chart
24.41M23.14M19.25M0.00-7.02M

All data in USD

Charts

MYPS Operating and Free Cash Flow chartMYPS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M