PLAYSTUDIOS, Inc. (MYPS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.72M | 3.74M | 5.66M | 13.64M | 3.3M | 11.62M | 14.59M | 14.53M | 5M | 15.33M | 12.52M | 19.38M |
| Operating CF Margin % | 6.37% | 6.75% | 9.82% | 22.99% | 5.26% | 17.14% | 20.49% | 20.02% | 6.42% | 19.88% | 16.5% | 24.91% |
| Operating CF Growth % | 12.67% | -67.81% | -61.22% | -6.13% | -33.97% | -24.22% | 16.6% | -25% | 10.99% | 611.94% | 21.63% | 107.1% |
| Net Income | -10.68M | -13.69M | 5.83M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M | 3.8M | -759K |
| Depreciation & Amortization | 9.83M | 9.62M | -19.17M | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M | 11.54M | 11.12M |
| Stock-Based Compensation | 0 | 0 | -10.8M | 4.61M | 4.26M | 3.81M | 4.58M | 4.93M | 4.79M | 4.33M | 4.34M | 5.19M |
| Deferred Taxes | 209K | -554K | 125K | -340K | 215K | -1.08M | -754K | 380K | -134K | 19.19M | -3.7M | -1.04M |
| Other Non-Cash Items | 560K | 5.24M | 23.42M | 229K | 883K | 7.77M | 1.99M | -377K | 216K | -373K | -3M | 1.8M |
| Working Capital Changes | 3.79M | 3.13M | 6.25M | 2.56M | -8.81M | 12.91M | 273K | 557K | -10.88M | 471K | -462K | 3.07M |
| Change in Receivables | 321K | 2.06M | -1.6M | 511K | 1.09M | 5.65M | 295K | 1.67M | -1.59M | -958K | 1.14M | -1.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.41M | 122K | 6.39M | 1.99M | -8.38M | 0 | -1.14M | 0 | -7.87M | 0 | 0 | 0 |
| Cash from Investing | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M | -7.67M | -6.57M |
| Capital Expenditures | -4.07M | -4.13M | -307K | -412K | -118K | -155K | -644K | -1.74M | -6.55M | -1.22M | -2.29M | -976K |
| CapEx % of Revenue | 6.97% | 7.45% | 0.53% | 0.69% | 0.19% | 0.23% | 0.9% | 2.39% | 8.41% | 1.58% | 3.02% | 1.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -46K | -96K | -4.34M | -4.01M | -3.49M | -4.04M | -8.4M | -4.8M | 26K | -9.23M | -5.38M | -5.59M |
| Cash from Financing | -725K | -392K | -7.55M | -4.5M | -2.46M | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M | -2.2M | -12.08M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -49K | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.76M | 0 | 0 | -10.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -49K | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.84M | 0 | 0 | -10.05M |
| Other Financing | -725K | -392K | -7.5M | -2.61M | -902K | -1.24M | -5.69M | -2.35M | -1.5M | -2.42M | -2.2M | -2.03M |
| Net Change in Cash | -1.26M | -1.39M | -6.54M | 5.77M | -2.68M | 4.01M | -534K | -20.68M | -5.91M | 3.08M | 2.14M | 183K |
| Free Cash Flow | 3.65M | 3.61M | 12.81M | 9.23M | -279K | 7.42M | 9.24M | 8.03M | -1.55M | 4.49M | 5.14M | 12.91M |
| FCF Margin % | 6.25% | 6.51% | 22.22% | 15.56% | -0.44% | 10.95% | 12.97% | 11.06% | -1.99% | 5.82% | 6.77% | 16.6% |
| FCF Growth % | 1408.96% | -51.4% | 38.69% | 15.04% | 82% | 65.42% | 79.78% | -37.84% | 52.79% | 193.93% | 397.17% | 442.25% |
| FCF per Share | 0.03 | 0.03 | 0.10 | 0.07 | -0.00 | 0.06 | 0.07 | 0.06 | -0.01 | 0.03 | 0.03 | 0.10 |
| FCF Conversion (FCF/Net Income) | -0.35x | -0.27x | -0.62x | -4.63x | -1.15x | -0.52x | -4.71x | -5.57x | -8.81x | -0.77x | 3.29x | -25.53x |
| Interest Paid | 0 | 0 | 0 | 41K | 41K | 42K | 41K | 41K | 41K | 41K | 66K | 41K |
| Taxes Paid | 0 | 378K | 0 | -23K | 549K | -1.02M | 756K | 1.25M | 659K | 3.8M | 692K | 1.2M |