Rush Street Interactive, Inc.
RSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $29 | $11 | $6 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | $1 | -$122 | $0 | -$0 |
| Stock-Based Comp. | $6 | $6 | $9 | $9 |
| Change in WC | $9 | -$10 | -$1 | $2 |
| Other Non-Cash | $0 | $113 | $0 | $0 |
| Operating Cash Flow | $41 | $26 | $29 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | -$7 | -$7 |
| Investing Cash Flow | -$10 | -$12 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$5 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$20 | $0 |
| Financing Cash Flow | -$1 | -$7 | -$27 | -$2 |
| Forex Effect | $4 | $2 | $5 | -$4 |
| Net Chg. in Cash | $36 | $10 | -$1 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $232 | $233 | $220 |
| End Cash | $278 | $242 | $232 | $233 |
| Free Cash Flow | $41 | $17 | $21 | $21 |