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PLAYSTUDIOS (MYPS)
NASDAQ:MYPS
MYPS
PLAYSTUDIOS
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PLAYSTUDIOS (MYPS) Cash flow

126 Followers

PLAYSTUDIOS Cash Flow

MYPS's free cash flow for Q2 2024 was $12.79M. For the 2024 fiscal year, MYPS's free cash flow was decreased by $19.59M and operating cash flow was $14.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.42M$ 51.72M$ 33.38M$ 33.88M
Investing Cash Flow
$ -30.23M$ -32.31M$ -102.35M$ -56.94M
Financing Cash Flow
$ -37.06M$ -20.18M$ -9.57M$ 186.89M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 494.05M$ 132.89M$ 134.00M$ 213.50M
Income Tax Paid Supplemental Data
$ 6.40M$ 6.11M$ 1.88M$ -4.32M
Interest Paid Supplemental Data
$ 189.00K$ 189.00K$ 150.00K$ 125.00K
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ 35.34M$ 41.00M$ 21.41M$ 18.87M
Domestic Sales
----
Foreign Sales
----
Currency in USD

PLAYSTUDIOS Cash Flow

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