Playstudios Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 19.9% | 6.4% | 20.0% | 20.5% | 17.1% | 5.3% | 23.0% | 9.8% | 6.7% | 6.4% | 15.7% | 9.6% | |
| 15.2% | 15.0% | 14.9% | 16.1% | 16.3% | 15.7% | 15.4% | 16.1% | -33.2% | 17.4% | 16.8% | 17.7% | 4.4% | |
| 5.7% | 5.6% | 6.2% | 6.8% | 6.4% | 5.6% | 6.8% | 7.8% | -18.7% | 29.0% | -0.6% | 8.6% | 4.3% | |
| -0.6% | 0.6% | -14.0% | 0.8% | 0.4% | 19.1% | -14.0% | 4.3% | 10.8% | 5.6% | 6.5% | -1.4% | 5.5% | |
| 9.7% | 14.1% | 8.4% | 9.0% | 7.5% | 6.2% | 5.7% | 7.4% | 12.4% | 0.2% | 0.1% | 0.4% | 3.3% | |
| -10.1% | -13.6% | -8.4% | -9.0% | -12.7% | -6.2% | -5.8% | -7.5% | -8.1% | -7.6% | -7.1% | -7.0% | -7.4% | |
| -2.2% | -0.2% | -3.6% | -35.6% | -0.7% | -3.0% | -2.5% | -3.2% | -0.1% | 0.0% | 0.0% | -2.8% | -0.7% | |
| -2.9% | -3.1% | -5.5% | -38.8% | -8.7% | -4.9% | -3.9% | -7.6% | -13.1% | -0.7% | -1.2% | -5.0% | -5.0% | |
| 2.8% | 4.0% | -7.6% | -28.5% | -0.7% | 5.9% | -4.3% | 9.7% | -11.3% | -2.5% | -2.2% | 4.0% | -3.1% | |
| 6.8% | 5.8% | -2.0% | 11.1% | 13.0% | 11.0% | -0.4% | 15.6% | 22.2% | 6.5% | 6.3% | 15.4% | 12.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.