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

    NYSE: RSI · Real-Time Price · USD
    20.73
    -0.46 (-2.17%)
    At close: Sep 08, 2025, 11:38 AM

    Rush Street Interactive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -18.3M -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 -11.68M 22.44M -30K
    Other Non-Cash Items
    		 891K -40.37M 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 -1.89 -1.5M
    Purchase of Investments
    		 n/a -3.53M -689K -748K
    Sales Maturities Of Investments
    		 n/a 1.71M n/a 30.91M
    Other Investing Acitivies
    		 -32.44M -30.66M 1.89 -30.91M
    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

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