Rush Street Interactive I... (RSI)
NYSE: RSI
· Real-Time Price · USD
19.49
0.67 (3.56%)
At close: Aug 15, 2025, 3:59 PM
19.26
-1.18%
After-hours: Aug 15, 2025, 06:00 PM EDT
Rush Street Interactive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.21M | 6.49M | 3.24M | -100K | -727K | -1.73M | -13.37M | -16.73M | -24.5M | -31.06M | -22.66M | -28.35M | -52.27M | -38.12M | -18.94M | -13.95M | -76K |
Depreciation & Amortization | 9.49M | 9.08M | 8.47M | 7.55M | 7.1M | 7.62M | 8.4M | 7.99M | 5.75M | 4.26M | 4.04M | 3.29M | 2.74M | 1.65M | 1.01M | 914K | 674K |
Stock-Based Compensation | 8.81M | 8.71M | 8.46M | 9.69M | 8.43M | 7.42M | 7.4M | 7.52M | 7.67M | 6.79M | 4.08M | 3.88M | 3.94M | 4.21M | 4.47M | 4.66M | 11.58M |
Other Working Capital | -1.61M | -25.09M | 25.84M | -10.2M | 14.49M | -10.01M | -384K | -817K | -4.87M | -4.75M | 17.6M | -5.5M | 15.09M | 51K | -40K | -21K | -20K |
Other Non-Cash Items | -903K | 220K | 203K | 11.58M | 17.74M | -3.54M | 187K | 324K | 609K | 212K | 163K | 79K | 162K | 114K | 102K | 72K | -28M |
Deferred Income Tax | 100K | -347K | 1.04M | -141K | -697K | -297K | 42K | 70K | n/a | -90K | -6K | 2K | 44K | 292K | 209K | -120K | -317K |
Change in Working Capital | n/a | 1.75M | 8.02M | 3.11M | 18.09M | -8.65M | 27.73M | -12.04M | -13.81M | 12.19M | 23.02M | -3.16M | 8.38M | 351K | 6.9M | 9.24M | 4.91M |
Operating Cash Flow | 28.71M | 25.9M | 29.43M | 20.21M | 30.91M | 827K | 30.4M | -12.88M | -24.28M | -7.7M | 8.64M | -24.26M | -37.01M | -31.51M | -6.25M | 809K | -11.23M |
Capital Expenditures | -161K | -5.07M | -7.87M | -9.46M | -7.03M | -6.21M | -6.33M | -12.35M | -6.3M | -8.91M | -9.48M | -6.54M | -3.37M | -26.31M | -3.43M | -2.21M | -2.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.86M | -1.73M | -128K | -3.06M | -470K | n/a | n/a | 689K | -689K | n/a | n/a | -498K | -1.5M | n/a | -250K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | n/a | n/a | -689K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.39M | -6.98M | -24.89M | -317K | -259K | -157K | -138K | -301K | -169K | -1.54M | -9.16M | 1.54M | -2.33M | 750K | -2.25M | -1.81M | -909K |
Investing Cash Flow | -7.55M | -7.15M | -7.3M | -11.51M | -7.41M | -7.73M | -6.94M | -12.65M | -6.47M | -8.91M | -10.17M | -6.54M | -3.37M | -26.06M | -5.68M | -2.21M | -3.06M |
Debt Repayment | -1.65M | -810K | -294K | -273K | -182K | -143K | -128K | -223K | -24K | -738K | -23K | -23K | -432K | -1.27M | -413K | -457K | n/a |
Common Stock Repurchased | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.46M | n/a | n/a | -3.46M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.18M | -1.16M | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | -337K | 131.45M |
Financial Cash Flow | -27.18M | -1.97M | -227K | -273K | -182K | -143K | -128K | -223K | -24K | -738K | -23K | -23K | -432K | -1.33M | -413K | -653K | 127.98M |
Net Cash Flow | -746K | 12.4M | 21.5M | 4.54M | 23.34M | -5.19M | 24.74M | -24.17M | -30.48M | -19.26M | -2.97M | -32.7M | -39.32M | -59.96M | -12.53M | -2.32M | 113.08M |
Free Cash Flow | 28.55M | 20.82M | 21.56M | 10.76M | 23.88M | -5.39M | 24.07M | -25.23M | -30.57M | -16.61M | -836K | -30.8M | -40.38M | -57.82M | -9.68M | -1.4M | -14.04M |