Rush Street Interactive, Inc. (RSI)

NYSE: RSI · Real-Time Price · USD

25.58

+0.97 (3.94%)

At close: Aug 14, 2026, 4:00 PM EDT

25.11

-0.47 (-1.84%)

After-hours: Aug 14, 2026, 7:52 PM EDT

Rush Street Interactive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.92	33.31	2.39	-18.31	-38.63	-19.49
Depreciation & Amortization	42.45	39.97	32.2	29.76	14.33	4.25
Asset Writedown & Restructuring Costs	-	-	-	0.68	-	-
Stock-Based Compensation	25.36	26.26	35.29	30.02	18.69	24.91
Other Operating Activities	72.5	37.28	6.34	-41.31	-95.14	-79.25
Change in Accounts Receivable	-4.21	-0.52	-4.81	0.66	-5.35	-5.05
Change in Accounts Payable	25.28	35.52	25.18	-9.27	38.73	-5.55
Change in Other Net Operating Assets	-10.62	-6.82	9.87	1.83	7.04	31.99
Operating Cash Flow	182.68	165	106.45	-5.93	-60.32	-48.19
Operating Cash Flow Growth	66.33%	55.01%	-	-	-	-
Capital Expenditures	-1	-0.77	-0.93	-1.29	-4.16	-3.85
Sale (Purchase) of Intangibles	-39.99	-35.22	-30.58	-30.66	-24.14	-30.91
Investment in Securities	1.22	-1.03	-1.86	-1.83	-0.69	-2.25
Investing Cash Flow	-39.77	-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	-1.58	-2.72	-1.56	-0.52	-1.22	-2.14
Net Debt Issued (Repaid)	-1.58	-2.72	-1.56	-0.52	-1.22	-2.14
Issuance of Common Stock	1.16	0.18	0.07	-	-	131.59
Repurchase of Common Stock	-61.6	-34.1	-1.16	-	-	-3.47
Other Financing Activities	-2.95	-0.72	-	-	-	-0.4
Financing Cash Flow	-64.96	-37.36	-2.65	-0.52	-1.22	125.58
Foreign Exchange Rate Adjustments	22.85	17.12	-8.66	5.13	-3.72	-2.13
Net Cash Flow	100.79	107.75	61.78	-35.1	-94.25	38.26
Free Cash Flow	181.67	164.24	105.52	-7.22	-64.48	-52.03
Free Cash Flow Growth	66.41%	55.64%	-	-	-	-
Free Cash Flow Margin	13.29%	14.48%	11.42%	-1.04%	-10.89%	-10.66%
Free Cash Flow Per Share	1.04	0.70	1.19	-0.10	-1.01	-0.91
Levered Free Cash Flow	127.11	118.81	82.07	16.25	-37.87	-403.84
Unlevered Free Cash Flow	127.11	118.81	82.07	16.25	-37.51	-403.72
Cash Interest Paid	0.87	0.92	0.91	0.94	0.94	0.12
Cash Income Tax Paid	35.37	32.67	16.55	7.39	6.8	3.54
Change in Working Capital	10.45	28.19	30.24	-6.78	40.43	21.39

SEC Filings: 10-K · 10-Q