PLAYSTUDIOS (7E3) Cash flow

1 Followers

PLAYSTUDIOS Cash Flow

DE:7E3's free cash flow for Q2 2026 was $8.45M. For the 2026 fiscal year, DE:7E3's free cash flow was decreased by $-16.39M and operating cash flow was $8.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.34M	$ 45.74M	$ 51.72M	$ 33.38M	$ 33.88M
Investing Cash Flow	$ -16.90M	$ -26.29M	$ -32.31M	$ -102.35M	$ -56.94M
Financing Cash Flow	$ -14.91M	$ -41.91M	$ -20.18M	$ -9.57M	$ 186.89M
End Cash Position	$ 105.56M	$ 109.78M	$ 132.89M	$ 134.00M	$ 213.50M
Free Cash Flow	$ 25.37M	$ 41.76M	$ 19.25M	$ 4.00K	$ -7.02M

Currency in USD