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Playstudios cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.6M in Q3 2026 · $20.3M over twelve months

Operating cash flow$8.0M
Capital spending−$445K
Free cash flow+$7.6M
Cash conversion cycle-36 days

Analysis

In Q3 2026, Playstudios generated $8.0M of operating cash flow and spent $445K on capital projects, leaving free cash flow of $7.6M. That is $2.2M more than in Q3 2025 ($5.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $21.1M; the largest uses were other investing ($14.7M), other financing ($8.8M), buybacks ($5.8M); the cash balance fell by $9.8M.

Operating cash flow was $8.0M against net income of −$11.0M. The largest differences: depreciation & amortization +$9.3M, impairments +$9.2M, payables −$2.5M.

Its cash conversion cycle was -36 days (receivables 36 + inventory 0 − payables 72): suppliers fund its working capital.

Free cash flow

Playstudios: free cash flow by quarterPlaystudios: free cash flow by quarter$11.5MQ4 2024$3.2MQ1 2025$13.2MQ2 2025$5.4MQ3 2025$3.6MQ4 2025$3.7MQ1 2026$5.4MQ2 2026$7.6MQ3 2026
Operating cash flow less capital spending.
Playstudios: operating cash flow against capital spendingPlaystudios: operating cash flow against capital spendingOperating cash flowCapital spending$11.6M$155KQ4 2024$3.3M$118KQ1 2025$13.6M$412KQ2 2025$5.7M$307KQ3 2025$3.7M$131KQ4 2025$3.7M$66KQ1 2026$5.6M$205KQ2 2026$8.0M$445KQ3 2026
Latest (Q3 2026): Operating cash flow $8.0M, Capital spending $445K.

Capital allocation, year by year

Playstudios: where the cash came from (up) and went (down), by fiscal yearPlaystudios: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $33.9MFY2021: Shares issued $2.4MFY2021: Capital spending −$2.0M$36.3MFY2021FY2022: Operating cash flow $33.4MFY2022: Shares issued $1.5MFY2022: Capital spending −$12.0MFY2022: Acquisitions −$70.4MFY2022: Buybacks −$4.3M$34.9MFY2022FY2023: Operating cash flow $51.7MFY2023: Shares issued $3.1MFY2023: Capital spending −$6.3MFY2023: Buybacks −$15.5M$54.8MFY2023FY2024: Operating cash flow $45.7MFY2024: Shares issued $287KFY2024: Capital spending −$4.0MFY2024: Acquisitions −$3.4MFY2024: Buybacks −$31.2M$46.0MFY2024FY2025: Operating cash flow $26.3MFY2025: Shares issued $122KFY2025: Capital spending −$968KFY2025: Buybacks −$3.5M$26.5MFY2025
Over these 5 years operating cash flow totalled $191M; the largest uses were acquisitions ($73.8M) and buybacks ($54.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$95.9M
Debtnone
Net cash$95.9M

Playstudios funds itself: free cash flow was $20.3M over the last twelve months, with $95.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Playstudios: sources (+) and uses (−) of cash, Q3 2026Playstudios: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$8.0MOther financing−$7.1MCash drawn (+) / kept (−)$6.8MBuybacks−$4.2MOther investing−$2.9MCapital spending−$445KExchange rates−$67KTaxes on employees’ shares−$60K
Playstudios: sources (+) and uses (−) of cash, TTM to Q3 2026Playstudios: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$21.1MOther investing−$14.7MCash drawn (+) / kept (−)$9.8MOther financing−$8.8MBuybacks−$5.8MCapital spending−$847KTaxes on employees’ shares−$644KExchange rates−$132K

From profit to cash

Playstudios: net income to operating cash flow, Q3 2026Playstudios: net income to operating cash flow, Q3 2026Net income−$11.0MDepreciation & amortization$9.3MStock-based pay$2.0MDeferred taxes−$600KImpairments$9.2MOther non-cash−$603KPayables−$2.5MPrepaid and other assets$478KOther operating capital$43KOperating cash flow$8.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202636—72-36
Q2 202635—81-46
Q1 202634—71-37
Q4 202538—44-6
Q3 202539—309
Q2 202538—2315
Q1 202537—1522
Q4 202437—1522

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$8.0M−$445K−$4.2M—$6.8M$7.6M
Q2 2026$5.6M−$205K−$1.6M—$1.0M$5.4M
Q1 2026$3.7M−$66K——$1.3M$3.7M
Q4 2025$3.7M−$131K——$780K$3.6M
Q3 2025$5.7M−$307K−$49K—$6.5M$5.4M
Q2 2025$13.6M−$412K−$1.9M—−$5.8M$13.2M
Q1 2025$3.3M−$118K−$1.6M$122K$2.7M$3.2M
Q4 2024$11.6M−$155K−$2.0M$90K−$4.0M$11.5M

Playstudios: income statement and cash flow

Playstudios, Q3 2026: revenue $48.9M (-15% year over year), operating margin -40.4%. The chart follows the revenue to costs, profit and cash.

Playstudios: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.