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	33.31	2.39	-18.31	-38.63	-19.49
Depreciation & Amortization	39.97	32.2	28.28	14.33	4.25
Other Amortization	-	-	1.48	-	-
Asset Writedown & Restructuring Costs	-	-	0.68	-	-
Stock-Based Compensation	26.26	35.29	30.02	18.69	24.91
Other Operating Activities	37.28	5.6	-41.31	-95.14	-79.25
Change in Accounts Receivable	-0.52	-4.81	0.66	-5.35	-5.05
Change in Accounts Payable	35.52	25.92	-9.27	38.73	-5.55
Change in Other Net Operating Assets	-6.82	9.87	1.83	7.04	31.99
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
Sale (Purchase) of Intangibles	-35.22	-30.58	-30.66	-24.14	-30.91
Investment in Securities	-1.03	-1.86	-1.83	-0.69	-2.25
Investing Cash Flow	-37.02	-33.36	-33.78	-28.99	-37
Long-Term Debt Repaid	-2.72	-1.56	-0.52	-1.22	-2.14
Total Debt Repaid	-2.72	-1.56	-0.52	-1.22	-2.14
Net Debt Issued (Repaid)	-2.72	-1.56	-0.52	-1.22	-2.14
Issuance of Common Stock	0.18	0.07	-	-	131.59
Repurchase of Common Stock	-34.1	-1.16	-	-	-3.47
Other Financing Activities	-0.72	-	-	-	-0.4
Financing Cash Flow	-37.36	-2.65	-0.52	-1.22	125.58
Foreign Exchange Rate Adjustments	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%	-	-	-	-
Free Cash Flow Margin	14.48%	11.42%	-1.04%	-10.89%	-10.66%
Free Cash Flow Per Share	0.70	1.19	-0.10	-1.01	-0.91
Cash Interest Paid	0.92	0.91	0.94	0.94	0.12
Cash Income Tax Paid	32.67	16.55	7.39	6.8	3.54
Levered Free Cash Flow	115.04	81.51	16.2	-37.87	-403.84
Unlevered Free Cash Flow	115.04	81.61	16.25	-37.51	-403.72
Change in Working Capital	28.19	30.97	-6.78	40.43	21.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q