Rush Street Interactive I...
(RSI)
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At close: undefined
13.57
-0.37%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -18.30M | -134.33M | -71.09M | -138.81M | -22.45M | -10.73M |
| Depreciation & Amortization | 29.76M | 14.32M | 4.25M | 490.00K | 100.00K | 898.00K |
| Stock-Based Compensation | 30.02M | 18.69M | 24.91M | 144.73M | 13.41M | - |
| Other Working Capital | -11.68M | 22.44M | -30.00K | 1.07M | 2.07M | 4.54M |
| Other Non-Cash Items | -40.37M | 616.00K | -27.71M | 4.10M | 1.04M | 143.00K |
| Deferred Income Tax | -255.00K | -50.00K | 64.00K | 37.00K | - | - |
| Change in Working Capital | -6.78M | 40.43M | 21.39M | 5.63M | 5.45M | 4.56M |
| Operating Cash Flow | -5.93M | -60.32M | -48.19M | 16.18M | -2.46M | -5.14M |
| Capital Expenditures | -31.19M | -28.30M | -34.75M | -6.24M | -5.77M | -147.00K |
| Acquisitions | - | -1.89 | -1.50M | - | - | - |
| Purchase of Investments | -3.53M | -689.00K | -748.00K | - | - | - |
| Sales Maturities Of Investments | 1.71M | - | 30.91M | - | - | - |
| Other Investing Acitivies | -30.66M | 1.89 | -30.91M | -4.37M | -5.34M | -497.00K |
| Investing Cash Flow | -33.78M | -28.99M | -37.00M | -6.24M | -5.77M | -644.00K |
| Debt Repayment | -518.00K | -1.22M | -2.14M | - | - | - |
| Common Stock Repurchased | - | - | -3.46M | -5.85M | - | - |
| Dividend Paid | - | - | - | -5.19M | - | - |
| Other Financial Acitivies | - | - | 131.19M | 246.26M | - | 8.00M |
| Financial Cash Flow | -518.00K | -1.22M | 125.58M | 241.07M | 15.54M | 8.00M |
| Net Cash Flow | -35.10M | -94.25M | 38.26M | 251.52M | 7.31M | 2.07M |
| Free Cash Flow | -37.12M | -88.62M | -82.94M | 9.94M | -8.23M | -5.29M |