PLAYSTUDIOS, Inc. Cash Flow Statement
MYPS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
PLAYSTUDIOS, Inc. generated $46M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 14.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$28.7M | -$19.4M | $10.7M | $12.8M | $13.6M |
| Depreciation & Amortization | $4.9M | $5.5M | $2.8M | $2.8M | $2.6M |
| Operating Cash Flow | $45.7M | $51.7M | $33.9M | $48.4M | $36.1M |
| Capital Expenditures | $4.0M | $6.3M | $2.0M | $1.8M | $4.3M |
| Free Cash Flow | $41.8M | $45.4M | $31.9M | $46.6M | $31.8M |
| Share Buybacks | $31.2M | $15.5M | $0 | $0 | $6.2M |
| FCF Margin | 14.4% | 14.6% | 11.1% | 17.3% | 13.3% |