PLAYSTUDIOS, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
MYPS$4.66-1.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(28,639) | $(28,687) |
| Adjustments: | ||
| Depreciation and amortization | 38,360 | 45,440 |
| Amortization of loan costs | 174 | 164 |
| Stock-based compensation expense | 14,143 | 18,113 |
| Change in fair value of warrant liabilities | (156) | (856) |
| Change in fair value of contingent consideration | 4,968 | 85 |
| Asset impairments and write-downs | — | 9,228 |
| Deferred income tax benefit | (710) | (1,593) |
| Other | 1,332 | 980 |
| Changes in operating assets and liabilities | ||
| Receivables, net | 4,235 | 3,687 |
| Prepaid expenses and other current assets | (822) | 1,269 |
| Income tax receivable | 691 | 1,283 |
| Accounts payable & accrued liabilities | (8,149) | 651 |
| Other | 913 | (4,024) |
| Net cash provided by operating activities | 26,340 | 45,740 |
| Cash flows from investing activities: | ||
| Payment for business combination | — | (3,400) |
| Purchase of property and equipment | (968) | (3,980) |
| Additions to internal-use software | (15,525) | (18,624) |
| Other | (409) | (290) |
| Net cash used in investing activities | (16,902) | (26,294) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercises | 122 | 287 |
| Repurchases of treasury stock | (3,499) | (31,200) |
| Payments for minimum guarantee obligations | (9,547) | (8,295) |
| Payments for tax withholding of stock-based compensation | (1,983) | (2,705) |
| Net cash used in financing activities | (14,907) | (41,913) |
| Foreign currency translation | 1,240 | (638) |
| Net change in cash, cash equivalents, and restricted cash | (4,229) | (23,105) |
| Cash, cash equivalents, and restricted cash at beginning of period | 109,784 | 132,889 |
| Cash, cash equivalents, and restricted cash at end of period | $105,555 | $109,784 |
| Supplemental cash flow disclosures: | ||
| Interest paid | $791 | $165 |
| Income taxes paid, net of (refunds) | $1,554 | $1,638 |
| Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Non-cash investing and financing activities: | ||
| Capitalization of stock-based compensation | $565 | $1,308 |
| Additions to intangible assets related to licensing agreements | 3,469 | 7,943 |
| Lease modifications | 654 | 2,769 |
| Right-of-use assets acquired under operating leases | — | 1,007 |
| Contingent and deferred consideration related to business combination | — | 3,355 |
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