Rush Street Interactive Inc
(RSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,887 | 40,041 | 11,211 | 7,236 | 748 |
| Depreciation Amortization | 29,506 | 19,318 | 9,491 | 32,203 | 23,127 |
| Income taxes - deferred | -121,409 | -122,119 | 100 | -143 | 204 |
| Accounts payable and accrued liabilities | 4,087 | N/A | N/A | 25,922 | 21,652 |
| Other Working Capital | -2,136 | -11,170 | -1,127 | 30,974 | 29,229 |
| Other Operating Activity | 130,980 | 128,429 | 9,037 | 10,257 | 5,593 |
| Operating Cash Flow | $95,915 | $54,499 | $28,712 | $106,449 | $80,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029 | -1,029 | N/A | -1,862 | -1,862 |
| PPE Investments | -22,202 | -13,499 | -6,992 | -25,345 | -19,147 |
| Purchase Sale Intangibles | -225 | -225 | -225 | N/A | N/A |
| Other Investing Activity | -5,636 | -4,583 | -562 | -6,156 | -5,206 |
| Investing Cash Flow | $-28,867 | $-19,111 | $-7,554 | $-33,363 | $-26,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,369 | -2,028 | -1,650 | -1,559 | -749 |
| Common Stock Issued | N/A | N/A | N/A | 67 | 67 |
| Common Stock Repurchased | -7,634 | -7,634 | -5,162 | N/A | N/A |
| Other Financing Activity | -24,400 | -24,189 | -20,366 | -1,160 | 0 |
| Financing Cash Flow | $-34,403 | $-33,851 | $-27,178 | $-2,652 | $-682 |
| Exchange Rate Effect | 12,152 | 7,659 | 5,274 | -8,655 | -4,274 |
| Beginning Cash Position | 232,756 | 232,756 | 232,756 | 170,977 | 170,977 |
| End Cash Position | 277,553 | 241,952 | 232,010 | 232,756 | 220,359 |
| Net Cash Flow | $44,797 | $9,196 | $-746 | $61,779 | $49,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,915 | 54,499 | 28,712 | 106,449 | 80,553 |
| Capital Expenditure | -22,202 | -13,499 | -6,992 | -25,345 | -19,147 |
| Free Cash Flow | 73,713 | 41,000 | 21,720 | 81,104 | 61,406 |