Rush Street Interactive, Inc. (RSI)

Rush Street Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.03	7.24	-60.06	-134.33	-71.09
Depreciation & Amortization	39.97	32.2	29.76	14.33	4.25
Stock-Based Compensation	26.26	35.29	30.02	18.69	24.91
Other Adjustments	-3.45	2.17	0.44	0.57	-27.64
Change in Receivables	-0.52	-4.81	0.66	-5.35	-5.05
Changes in Accounts Payable	35.52	25.18	-9.27	38.73	-5.55
Changes in Accrued Expenses	-	-	-	-	22.08
Changes in Other Operating Activities	-6.82	9.87	1.83	7.04	9.91
Operating Cash Flow	165	106.45	-5.93	-60.32	-48.19
Operating Cash Flow Growth	55.01%	-	-	-	-
Capital Expenditures	-0.77	-0.93	-1.29	-4.16	-3.85
Purchases of Intangible Assets	-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	-37.02	-33.36	-33.78	-28.99	-37
Issuance of Common Stock	0.18	0.07	-	-	131.59
Repurchase of Common Stock	-34.1	-1.16	-	-	-3.47
Net Common Stock Issued (Repurchased)	-33.92	-1.09	-	-	128.12
Other Financing Activities	-3.44	-1.56	-0.52	-1.22	-2.54
Financing Cash Flow	-37.36	-2.65	-0.52	-1.22	125.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17.12	-8.66	5.13	-3.72	-2.13
Net Cash Flow	107.75	61.78	-35.1	-94.25	38.26
Free Cash Flow	164.24	105.52	-7.22	-64.48	-52.03
Free Cash Flow Growth	55.64%	-	-	-	-
FCF Margin	14.48%	11.42%	-1.05%	-10.89%	-10.66%
Free Cash Flow Per Share	0.70	1.19	-0.11	-1.01	-0.91
Levered Free Cash Flow	101.22	68.72	2.72	17.31	7.35
Unlevered Free Cash Flow	-516.25	72.03	-42.43	-77.78	-74.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q