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Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
31.21
-2.44 (-7.25%)
At close: Jul 22, 2026, 4:00 PM EDT
31.28
+0.07 (0.22%)
After-hours: Jul 22, 2026, 7:55 PM EDT

Rush Street Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
89.0374.037.24-60.06-134.33-71.09
Depreciation & Amortization
41.2139.9732.229.7614.334.25
Stock-Based Compensation
24.1426.2635.2930.0218.6924.91
Other Adjustments
-107.95-3.452.170.440.57-27.64
Change in Receivables
-9.77-0.52-4.810.66-5.35-5.05
Changes in Accounts Payable
21.1735.5225.18-9.2738.73-5.55
Changes in Accrued Expenses
-----22.08
Changes in Other Operating Activities
-9.19-6.829.871.837.049.91
Operating Cash Flow
156.41165106.45-5.93-60.32-48.19
Operating Cash Flow Growth
50.02%55.01%----
Capital Expenditures
-0.86-0.77-0.93-1.29-4.16-3.85
Purchases of Intangible Assets
-36.79-35.22-30.58-30.66-24.14-30.91
Purchases of Investments
--1.03-1.86-3.53--1.5
Proceeds from Sale of Investments
---1.71-0.69-0.75
Investing Cash Flow
-38.67-37.02-33.36-33.78-28.99-37
Issuance of Common Stock
-0.180.07--131.59
Repurchase of Common Stock
-31.26-34.1-1.16---3.47
Net Common Stock Issued (Repurchased)
-31.26-33.92-1.09--128.12
Other Financing Activities
-1.48-3.44-1.56-0.52-1.22-2.54
Financing Cash Flow
-32.88-37.36-2.65-0.52-1.22125.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.7517.12-8.665.13-3.72-2.13
Net Cash Flow
99.6107.7561.78-35.1-94.2538.26
Free Cash Flow
155.55164.24105.52-7.22-64.48-52.03
Free Cash Flow Growth
-5.29%55.64%----
FCF Margin
12.52%14.48%11.42%-1.05%-10.89%-10.66%
Free Cash Flow Per Share
0.910.701.19-0.11-1.01-0.91
Levered Free Cash Flow
89.38101.2268.722.7217.317.35
Unlevered Free Cash Flow
609.45-516.2572.03-42.43-77.78-74.09
SEC Filings: 10-K · 10-Q