Rush Street Interactive Inc. (RSI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Rush Street Interactive I...

NYSE: RSI · Real-Time Price · USD
21.70
0.09 (0.42%)
At close: Sep 26, 2025, 3:59 PM
21.48
-1.01%
After-hours: Sep 26, 2025, 07:55 PM EDT

Rush Street Interactive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
7.24M -60.05M -134.33M -71.09M
Depreciation & Amortization
32.2M 29.76M 14.32M 4.25M
Stock-Based Compensation
35.29M 30.02M 18.69M 24.91M
Other Working Capital
-5.39M -605K 14.79M 31.38M
Other Non-Cash Items
891K 1.38M 616K -27.71M
Deferred Income Tax
-143K -255K -50K 64K
Change in Working Capital
30.97M -6.78M 40.43M 21.39M
Operating Cash Flow
106.45M -5.93M -60.32M -48.19M
Capital Expenditures
-29.43M -31.19M -28.3M -34.75M
Cash Acquisitions
n/a n/a n/a -1.5M
Purchase of Investments
-1.86M -3.53M -689K -2.25M
Sales Maturities Of Investments
n/a 1.71M n/a n/a
Other Investing Acitivies
-30.58M -30.66M -24.14M -29.41M
Investing Cash Flow
-33.36M -33.78M -28.99M -37M
Debt Repayment
-1.56M -518K -1.22M -2.14M
Common Stock Repurchased
n/a n/a n/a -3.46M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.09M n/a n/a 131.19M
Financial Cash Flow
-2.65M -518K -1.22M 125.58M
Net Cash Flow
61.78M -35.1M -94.25M 38.26M
Free Cash Flow
77.02M -37.12M -88.62M -82.94M