Rush Street Interactive, Inc.
RSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,846 | $28,830 | $11,211 | $6,488 |
| Dep. & Amort. | $10,188 | $9,827 | $9,491 | $9,076 |
| Deferred Tax | $710 | -$122,219 | $100 | -$347 |
| Stock-Based Comp. | $6,379 | $6,098 | $8,813 | $8,714 |
| Change in WC | $9,034 | -$10,043 | -$1,127 | $1,745 |
| Other Non-Cash | $259 | $113,294 | $224 | $220 |
| Operating Cash Flow | $41,416 | $25,787 | $28,712 | $25,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,756 | -$202 | -$161 | -$171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11,355 | -$7,393 | -$6,977 |
| Investing Cash Flow | -$9,756 | -$11,557 | -$7,554 | -$7,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$341 | -$378 | -$1,650 | -$810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,472 | -$5,162 | -$1,160 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$211 | -$3,823 | -$20,366 | $0 |
| Financing Cash Flow | -$552 | -$6,673 | -$27,178 | -$1,970 |
| Forex Effect | $4,493 | $2,385 | $5,274 | -$4,381 |
| Net Chg. in Cash | $35,601 | $9,942 | -$746 | $12,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,952 | $232,010 | $232,756 | $220,359 |
| End Cash | $277,553 | $241,952 | $232,010 | $232,756 |
| Free Cash Flow | $41,189 | $16,668 | $21,158 | $20,823 |