Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
11.86
+0.06 (0.51%)
Nov 13, 2026, 4:00 PM EST - Market closed
Rush Street Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 37.7 | 33.31 | 2.39 | -18.31 | -38.63 | -19.49 |
Depreciation & Amortization | 44.41 | 39.97 | 32.2 | 29.76 | 14.33 | 4.25 |
Asset Writedown & Restructuring Costs | - | - | - | 0.68 | - | - |
Stock-Based Compensation | 26.39 | 26.26 | 35.29 | 30.02 | 18.69 | 24.91 |
Other Operating Activities | 86.18 | 37.28 | 6.34 | -41.31 | -95.14 | -79.25 |
Change in Accounts Receivable | 7.26 | -0.52 | -4.81 | 0.66 | -5.35 | -5.05 |
Change in Accounts Payable | 20.44 | 35.52 | 25.18 | -9.27 | 38.73 | -5.55 |
Change in Other Net Operating Assets | -9.96 | -6.82 | 9.87 | 1.83 | 7.04 | 31.99 |
Operating Cash Flow | 212.42 | 165 | 106.45 | -5.93 | -60.32 | -48.19 |
Operating Cash Flow Growth | 74.39% | 55.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.66 | -0.77 | -0.93 | -1.29 | -4.16 | -3.85 |
Sale (Purchase) of Intangibles | -41.77 | -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 | -42.21 | -37.02 | -33.36 | -33.78 | -28.99 | -37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -2.72 | -1.56 | -0.52 | -1.22 | -2.14 |
Total Debt Repaid | -5.46 | -2.72 | -1.56 | -0.52 | -1.22 | -2.14 |
Net Debt Issued (Repaid) | -5.46 | -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 | -75.33 | -34.1 | -1.16 | - | - | -3.47 |
Other Financing Activities | -4.69 | -0.72 | - | - | - | -0.4 |
Financing Cash Flow | -84.33 | -37.36 | -2.65 | -0.52 | -1.22 | 125.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 22.47 | 17.12 | -8.66 | 5.13 | -3.72 | -2.13 |
Net Cash Flow | 108.36 | 107.75 | 61.78 | -35.1 | -94.25 | 38.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 210.76 | 164.24 | 105.52 | -7.22 | -64.48 | -52.03 |
Free Cash Flow Growth | 74.11% | 55.64% | - | - | - | - |
Free Cash Flow Margin | 14.29% | 14.48% | 11.42% | -1.04% | -10.89% | -10.66% |
Free Cash Flow Per Share | 1.45 | 0.70 | 1.19 | -0.10 | -1.01 | -0.91 |
Levered Free Cash Flow | 149.35 | 118.81 | 82.07 | 16.25 | -37.87 | -403.84 |
Unlevered Free Cash Flow | 149.35 | 118.81 | 82.07 | 16.25 | -37.51 | -403.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.84 | 0.92 | 0.91 | 0.94 | 0.94 | 0.12 |
Cash Income Tax Paid | 40.96 | 32.67 | 16.55 | 7.39 | 6.8 | 3.54 |
Change in Working Capital | 17.74 | 28.19 | 30.24 | -6.78 | 40.43 | 21.39 |