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
19.27
-1.13%
After-hours: Aug 15, 2025, 06:40 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 | 20.84M | 8.9M | 685K | -15.92M | -32.55M | -56.33M | -85.66M | -94.95M | -106.56M | -134.33M | -141.4M | -137.68M | -123.29M | -71.09M | -81.75M | -89.31M | -125.94M |
Depreciation & Amortization | 34.59M | 32.2M | 30.74M | 30.67M | 31.11M | 29.76M | 26.4M | 22.04M | 17.34M | 14.32M | 11.72M | 8.68M | 6.31M | 4.25M | 1.72M | 1.16M | 705K |
Stock-Based Compensation | 35.68M | 35.29M | 34M | 32.94M | 30.77M | 30.02M | 29.39M | 26.07M | 22.43M | 18.69M | 16.11M | 16.49M | 17.27M | 24.91M | 62.16M | 93.71M | 142.82M |
Other Working Capital | -11.05M | 5.05M | 20.13M | -6.1M | 3.29M | -16.07M | -10.82M | 7.17M | 2.48M | 22.44M | 27.25M | 9.61M | 15.08M | -30K | -102K | -82K | 1.08M |
Other Non-Cash Items | 11.1M | 29.74M | 25.98M | 25.97M | 14.71M | -2.42M | 1.33M | 1.31M | 1.06M | 616K | 518K | 457K | 450K | -27.71M | -23.84M | -23.88M | -23.89M |
Deferred Income Tax | 654K | -143K | -93K | -1.09M | -882K | -185K | 22K | -26K | -94K | -50K | 332K | 547K | 425K | 64K | -228K | -437K | -317K |
Change in Working Capital | 12.88M | 30.97M | 20.58M | 40.29M | 25.13M | -6.78M | 14.06M | 9.35M | 18.23M | 40.43M | 28.59M | 12.47M | 24.87M | 21.39M | 38.89M | 22.7M | 14.61M |
Operating Cash Flow | 104.25M | 106.45M | 81.38M | 82.34M | 49.25M | -5.93M | -14.46M | -36.21M | -47.59M | -60.32M | -84.13M | -99.03M | -73.96M | -48.19M | -3.06M | 3.94M | 7.98M |
Capital Expenditures | -22.56M | -29.43M | -30.57M | -29.02M | -31.92M | -31.19M | -33.89M | -37.03M | -31.23M | -28.3M | -45.7M | -39.66M | -35.32M | -34.75M | -9.99M | -6.93M | -7.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.54M | -2 | -2 | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 128K | n/a | -3.06M | -5.39M | -3.66M | -3.53M | 219K | n/a | n/a | n/a | -1.19M | -2M | -2M | -2.25M | -1.75M | -250K | -250K |
Sales Maturities Of Investments | n/a | n/a | 1.71M | 1.71M | 1.71M | 1.71M | -689K | -689K | -689K | -689K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.57M | -32.44M | -25.62M | -871K | -855K | -765K | -2.15M | -11.17M | -9.33M | -11.49M | -9.2M | -2.29M | -5.64M | -4.22M | -5.55M | -3.57M | -4.23M |
Investing Cash Flow | -33.5M | -33.36M | -33.94M | -33.58M | -34.73M | -33.78M | -34.96M | -38.19M | -32.09M | -28.99M | -46.14M | -41.65M | -37.32M | -37M | -12.49M | -7.18M | -7.92M |
Debt Repayment | -3.03M | -1.56M | -892K | -726K | -676K | -518K | -1.11M | -1.01M | -808K | -1.22M | -1.75M | -2.14M | -2.57M | -2.14M | -1.52M | -1.11M | -650K |
Common Stock Repurchased | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.46M | 3.46M | 3.46M | n/a | -3.46M | -3.46M | -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 | -5.19M | -5.19M | -5.19M |
Other Financial Acitivies | -28.27M | -1.09M | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -60K | -397K | 131.05M | 370.87M | 370.87M | 375.71M |
Financial Cash Flow | -29.65M | -2.65M | -825K | -726K | -676K | -518K | -1.11M | -1.01M | -808K | -1.22M | -1.81M | -2.2M | -2.83M | 125.58M | 360.84M | 361.25M | 366.4M |
Net Cash Flow | 37.69M | 61.78M | 44.19M | 47.42M | 18.72M | -35.1M | -49.17M | -76.88M | -85.41M | -94.25M | -134.94M | -144.51M | -114.13M | 38.26M | 345.17M | 357.94M | 366.73M |
Free Cash Flow | 81.69M | 77.02M | 50.81M | 53.32M | 17.34M | -37.12M | -48.34M | -73.24M | -78.82M | -88.62M | -129.83M | -138.68M | -109.28M | -82.94M | -13.05M | -2.99M | 312K |