Rush Street Interactive Inc (RSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,029 | 54,887 | 40,041 | 11,211 | 7,236 |
| Depreciation Amortization | 39,970 | 29,506 | 19,318 | 9,491 | 32,203 |
| Income taxes - deferred | -112,220 | -121,409 | -122,119 | 100 | -143 |
| Accounts payable and accrued liabilities | 35,519 | 4,087 | N/A | N/A | 25,183 |
| Other Working Capital | 28,189 | -2,136 | -11,170 | -1,127 | 30,235 |
| Other Operating Activity | 99,517 | 130,980 | 128,429 | 9,037 | 11,735 |
| Operating Cash Flow | $165,004 | $95,915 | $54,499 | $28,712 | $106,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029 | -1,029 | -1,029 | N/A | -1,862 |
| PPE Investments | -29,358 | -22,202 | -13,499 | -6,992 | -25,345 |
| Purchase Sale Intangibles | -225 | -225 | -225 | -225 | N/A |
| Other Investing Activity | -6,629 | -5,636 | -4,583 | -562 | -6,156 |
| Investing Cash Flow | $-37,016 | $-28,867 | $-19,111 | $-7,554 | $-33,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,718 | -2,369 | -2,028 | -1,650 | -1,559 |
| Common Stock Issued | 176 | N/A | N/A | N/A | 67 |
| Common Stock Repurchased | -7,634 | -7,634 | -7,634 | -5,162 | N/A |
| Other Financing Activity | -27,188 | -24,400 | -24,189 | -20,366 | -1,160 |
| Financing Cash Flow | $-37,364 | $-34,403 | $-33,851 | $-27,178 | $-2,652 |
| Exchange Rate Effect | 17,124 | 12,152 | 7,659 | 5,274 | -8,655 |
| Beginning Cash Position | 232,756 | 232,756 | 232,756 | 232,756 | 170,977 |
| End Cash Position | 340,504 | 277,553 | 241,952 | 232,010 | 232,756 |
| Net Cash Flow | $107,748 | $44,797 | $9,196 | $-746 | $61,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,004 | 95,915 | 54,499 | 28,712 | 106,449 |
| Capital Expenditure | -29,358 | -22,202 | -13,499 | -6,992 | -25,345 |
| Free Cash Flow | 135,646 | 73,713 | 41,000 | 21,720 | 81,104 |