$MYPS Cashflow Statement | Understand Stock

$MYPS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments:
Depreciation and amortization
Amortization of loan costs
Stock-based compensation expense
Change in fair value of warrant liabilities
Change in fair value of contingent consideration
Asset impairments and write-downs
Deferred income tax benefit
Other
Changes in operating assets and liabilities
Receivables, net
Prepaid expenses and other current assets
Income tax receivable
Accounts payable & accrued liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Payment for business combination
Purchase of property and equipment
Additions to internal-use software
Purchase of intangible assets
Additions to notes receivable and other investments
Advance payment related to license agreements
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stock option exercises
Repurchases of treasury stock
Payment for tender offer of warrants
Payments for minimum guarantee obligations
Payments for tax withholding of stock-based compensation
Other
Net cash used in financing activities
Foreign currency translation
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow disclosures:
Interest paid
Income taxes paid, net of (refunds)
Non-cash investing and financing activities:
Capitalization of stock-based compensation
Additions to intangible assets related to licensing agreements
Lease modification
Increase in property and equipment included in accounts payable and other long-term liabilities
Exchange of notes receivable as consideration related to the WonderBlocks Acquisition
Lease modifications
Right-of-use assets acquired under operating leases
Contingent and deferred consideration related to business combination
Reduction of notes receivable in exchange for internal-use software
Settlement of MGM Profit Share liability through the issuance of shares of Class A common stock

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