PLAYSTUDIOS, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.3M | $-10.7M | $-13.7M | $-9.1M | $-2.9M | $-2.9M | $-22.4M | $-3.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $800.0K | $800.0K | $1.0M | $900.0K | $1.0M | $1.0M | $1.3M | $1.2M |
| Amortization | $8.9M | $9.0M | $8.7M | $8.7M | $8.5M | $8.6M | $9.4M | $10.4M |
| Stock-Based Compensation | $2.4M | $2.4M | $2.2M | $3.0M | $4.6M | $4.3M | $3.8M | $4.6M |
| Net Cash from Operating Activities | $5.6M | $3.7M | $3.7M | $5.7M | $13.6M | $3.3M | $11.6M | $14.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $205.0K | $66.0K | $131.0K | $307.0K | $412.0K | $118.0K | $155.0K | $644.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.8M | $-4.1M | $-4.2M | $-4.6M | $-4.4M | $-3.6M | $-4.2M | $-9.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.6M | $0 | $0 | $49.0K | $1.9M | $1.6M | $2.0M | $485.0K |
| Net Cash from Financing Activities | $-2.8M | $-725.0K | $-392.0K | $-7.6M | $-4.5M | $-2.5M | $-3.3M | $-6.2M |
| Net Change in Cash | $-1.0M | $-1.3M | $-780.0K | $-6.5M | $5.8M | $-2.7M | $4.0M | $-534.0K |
| Free Cash Flow | $5.4M | $3.7M | $3.6M | $5.4M | $13.2M | $3.2M | $11.5M | $13.9M |