Rush Street Interactive, Inc. (RSI) quarterly cash flow statement — complete operating, investing & financing history
Rush Street Interactive, Inc. (RSI) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 71.16M | 52.06M | 20.11M | 69.09M | 41.42M | 25.79M | 28.71M | 25.9M | 29.43M | 20.21M | 30.91M | 827K | 30.4M | -12.88M | -24.28M | -7.7M | 8.64M | -24.26M | -37.01M | -31.51M |
| Operating CF Margin % | 18.44% | 13.22% | 5.43% | 21.27% | 14.9% | 9.58% | 10.94% | 10.19% | 12.68% | 9.17% | 14.22% | 0.43% | 17.89% | -7.8% | -14.95% | -4.65% | 5.84% | -16.88% | -27.43% | -24.13% |
| Operating CF Growth % | 71.82% | 101.88% | -29.95% | 166.79% | 40.7% | 27.6% | -7.11% | 3031.32% | -3.16% | 256.92% | 227.32% | 110.74% | 251.76% | 46.91% | 34.4% | 75.57% | 238.17% | -3098.39% | -229.48% | -331.34% |
| Net Income | 28.67M | 29.3M | 26.21M | 19.14M | 14.85M | 28.83M | 11.21M | 6.49M | 3.24M | -282K | -2.21M | -5.46M | -13.37M | -16.73M | -24.5M | -31.06M | -22.66M | -28.35M | -52.27M | -38.12M |
| Depreciation & Amortization | 12.15M | 11.07M | 10.73M | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M | 8.47M | 7.55M | 7.1M | 7.62M | 8.4M | 7.99M | 5.75M | 4.26M | 4.04M | 3.29M | 2.74M | 1.65M |
| Stock-Based Compensation | 7.41M | 7.32M | 6.69M | 4.97M | 6.38M | 6.1M | 8.81M | 8.71M | 8.46M | 9.69M | 8.43M | 7.42M | 7.4M | 7.52M | 7.67M | 6.79M | 4.08M | 3.88M | 3.94M | 4.21M |
| Deferred Taxes | 18.12M | 20.37M | 3.33M | 116.97M | 710K | -122.22M | 100K | -347K | 1.04M | -141K | -697K | -297K | 42K | 0 | 0 | -90K | -6K | 2K | 44K | 292K |
| Other Non-Cash Items | -11.52M | -14.2M | 265K | -112.78M | 259K | 113.29M | 224K | 220K | 203K | 274K | 194K | 190K | 187K | 229K | 774K | 212K | 163K | 241K | 0 | 114K |
| Working Capital Changes | 16.33M | -1.8M | -27.11M | 30.32M | 9.03M | -10.04M | -1.13M | 1.75M | 8.02M | 3.11M | 18.09M | -8.65M | 27.73M | -11.88M | -13.98M | 12.19M | 23.02M | -3.32M | 8.54M | 351K |
| Change in Receivables | 7.01M | 5.53M | -9.96M | 3.55M | -2.13M | 607K | -4.28M | -4.41M | -2.01M | 6.98M | 9.89M | -7.2M | 1.81M | -1.73M | 10.21M | -19.87M | 5.41M | 5.4M | -4.03M | 84K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.92M | -4.32M | -9.59M | 31.43M | 7.75M | -8.43M | 4.76M | 26.83M | -12.65M | -2.76M | -6.29M | 8.55M | 5.16M | 109K | -12.01M | 21.11M | 5.26M | 2.23M | -5.28M | -3.42M |
| Cash from Investing | -12.19M | -12.66M | -9.21M | -8.15M | -9.76M | -11.56M | -7.55M | -7.15M | -7.3M | -11.51M | -7.41M | -7.73M | -6.94M | -12.65M | -6.47M | -8.91M | -10.17M | -6.54M | -3.37M | -26.06M |
| Capital Expenditures | -12.19M | -13.88M | -252K | -8.15M | -227K | -202K | -161K | -171K | -124K | -352K | -278K | -281K | -258K | -323K | -429K | -1.39M | -1M | -724K | -1.04M | -1.86M |
| CapEx % of Revenue | 3.16% | 3.52% | 0.07% | 2.51% | 0.08% | 0.07% | 0.06% | 0.07% | 0.05% | 0.16% | 0.13% | 0.14% | 0.15% | 0.2% | 0.26% | 0.84% | 0.68% | 0.5% | 0.77% | 1.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -8.96M | 0 | -9.53M | -11.36M | -7.39M | -6.98M | -7.17M | -11.15M | -7.13M | -4.38M | -6.68M | -12.32M | -6.04M | -7.52M | -8.47M | -5.82M | -2.33M | -23.7M |
| Cash from Financing | -19.92M | -38.76M | -22.7M | -2.96M | -552K | -6.67M | -27.18M | -1.97M | -227K | -273K | -182K | -143K | -128K | -223K | -24K | -738K | -23K | -23K | -432K | -1.33M |
| Debt Issued (Net) | -4.22M | -473K | -415K | -349K | -341K | -378K | -1.65M | -810K | -294K | -273K | -182K | -143K | -128K | -223K | -24K | -738K | -23K | -23K | -432K | -1.27M |
| Equity Issued (Net) | -13.53M | -28.23M | 405K | 176K | 0 | -2.47M | -5.16M | -1.16M | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.53M | -28.8M | 0 | 0 | 0 | -2.47M | -5.16M | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.17M | -10.06M | -22.69M | -2.79M | -211K | -3.82M | -20.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K |
| Net Change in Cash | 43.17M | 11.13M | -8.9M | 62.95M | 35.6M | 9.94M | -746K | 12.4M | 21.5M | 4.54M | 23.34M | -5.19M | 24.74M | -24.17M | -30.48M | -19.26M | -2.97M | -32.7M | -39.32M | -59.96M |
| Free Cash Flow | 70.28M | 51.71M | 19.86M | 68.91M | 30.25M | 16.67M | 21.16M | 20.82M | 21.56M | 11.01M | 23.88M | -5.39M | 23.46M | -25.23M | -30.57M | -16.61M | -2.38M | -29.26M | -40.38M | -57.82M |
| FCF Margin % | 18.21% | 13.13% | 5.36% | 21.21% | 10.89% | 6.19% | 8.06% | 8.19% | 9.29% | 5% | 10.98% | -2.78% | 13.81% | -15.28% | -18.83% | -10.03% | -1.61% | -20.36% | -29.92% | -44.28% |
| FCF Growth % | 132.32% | 210.24% | -6.13% | 230.94% | 40.29% | 51.33% | -11.41% | 486.61% | -8.07% | 143.66% | 178.11% | 67.57% | 1087.25% | 13.78% | 24.28% | 71.28% | 75.46% | -1992.92% | -187.64% | -578.92% |
| FCF per Share | 0.58 | 0.45 | 0.19 | 0.65 | 0.32 | 0.18 | 0.22 | 0.21 | 0.26 | 0.14 | 0.31 | -0.08 | 0.34 | -0.37 | -0.47 | -0.26 | -0.04 | -0.46 | -0.65 | -0.97 |
| FCF Conversion (FCF/Net Income) | 6.01x | 4.51x | 2.22x | 13.17x | 6.84x | 1.55x | 5.40x | 12.79x | 24.74x | -202.10x | -42.51x | -0.48x | -7.27x | 2.51x | 3.34x | 0.86x | -1.31x | 2.91x | 2.52x | 1.58x |
| Interest Paid | 0 | 0 | 213K | 0 | 230K | 229K | 236K | 178K | 228K | 250K | 252K | 0 | 0 | 229K | 224K | 228K | 233K | -83K | 559K | 102K |
| Taxes Paid | 0 | 0 | 9.1M | 0 | 1.21M | 25.09M | 3.07M | -15.83M | 833K | 12.84M | 2.16M | 0 | 0 | 6.43M | 818K | 1.49M | 285K | 4.47M | 559K | 361K |