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

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PLAYSTUDIOS Cash Flow

MYPS's free cash flow for Q3 2024 was $13.95M. For the 2024 fiscal year, MYPS's free cash flow was decreased by $19.59M and operating cash flow was $14.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 49.45M$ 51.72M$ 33.38M$ 33.88M
Investing Cash Flow
$ -32.55M$ -32.31M$ -102.35M$ -56.94M
Financing Cash Flow
$ -41.04M$ -20.18M$ -9.57M$ 186.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 471.94M$ 132.89M$ 134.00M$ 213.50M
Income Tax Paid Supplemental Data
$ 6.46M$ 6.11M$ 1.88M$ -4.32M
Interest Paid Supplemental Data
$ 164.00K$ 189.00K$ 150.00K$ 125.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 34.79M$ 41.00M$ 21.41M$ 18.87M
Domestic Sales
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Foreign Sales
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Currency in USD

PLAYSTUDIOS Cash Flow

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