PLAYSTUDIOS, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-28.6M | $-28.7M | $-19.4M | $-17.8M | $10.7M | $12.8M | $13.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $3.9M | $4.9M | $5.5M | $4.7M | $2.8M | $2.8M | $2.6M |
| Amortization | $34.5M | $40.6M | $39.7M | $30.9M | $24.6M | $700.0K | $1.4M |
| Stock-Based Compensation | $14.1M | $18.1M | $18.7M | $17.7M | $4.5M | $3.5M | $5.9M |
| Net Cash from Operating Activities | $26.3M | $45.7M | $51.7M | $33.4M | $33.9M | $48.4M | $36.1M |
| Investing Activities | |||||||
| Capital Expenditures | $968.0K | $4.0M | $6.3M | $12.0M | $2.0M | $1.8M | $4.3M |
| Business Acquisitions | $0 | $3.4M | $0 | $70.4M | $0 | $0 | — |
| Net Cash from Investing Activities | $-16.9M | $-26.3M | $-32.3M | $-102.3M | $-56.9M | $-27.0M | $-25.3M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $3.5M | $31.2M | $15.5M | $4.3M | $0 | $0 | $6.2M |
| Net Cash from Financing Activities | $-14.9M | $-41.9M | $-20.2M | $-9.6M | $186.9M | $-3.6M | $-7.3M |
| Net Change in Cash | $-4.2M | $-23.1M | $-1.1M | $-79.5M | $164.6M | $17.9M | $3.4M |
| Free Cash Flow | $25.4M | $41.8M | $45.4M | $21.4M | $31.9M | $46.6M | $31.8M |