PLAYSTUDIOS, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $4.8M | $4.6M | $197.0K | $900.0K |
| Jun 2021 | $10.3M | $10.0M | $294.0K | $2.0M |
| Sep 2021 | $5.6M | $4.9M | $750.0K | $751.0K |
| Dec 2021 | $13.1M | $12.3M | $769.0K | $775.0K |
| Mar 2022 | $11.6M | $9.6M | $1.9M | $6.9M |
| Jun 2022 | $9.4M | $7.3M | $2.1M | $3.1M |
| Sep 2022 | $10.3M | $3.5M | $6.8M | $3.6M |
| Dec 2022 | $2.2M | $1.0M | $1.1M | $4.2M |
| Mar 2023 | $4.5M | $2.7M | $1.8M | $4.9M |
| Jun 2023 | $19.4M | $18.4M | $976.0K | $5.2M |
| Sep 2023 | $12.5M | $10.2M | $2.3M | $4.3M |
| Dec 2023 | $15.3M | $14.1M | $1.2M | $4.3M |
| Mar 2024 | $5.0M | $3.6M | $1.4M | $4.8M |
| Jun 2024 | $14.5M | $12.8M | $1.7M | $4.9M |
| Sep 2024 | $14.6M | $13.9M | $644.0K | $4.6M |
| Dec 2024 | $11.6M | $11.5M | $155.0K | $3.8M |
| Mar 2025 | $3.3M | $3.2M | $118.0K | $4.3M |
| Jun 2025 | $13.6M | $13.2M | $412.0K | $4.6M |
| Sep 2025 | $5.7M | $5.4M | $307.0K | $3.0M |
| Dec 2025 | $3.7M | $3.6M | $131.0K | $2.2M |
| Mar 2026 | $3.7M | $3.7M | $66.0K | $2.4M |
| Jun 2026 | $5.6M | $5.4M | $205.0K | $2.4M |