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Rush Street Interactive (RSI)

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  • 27.170
  • +0.160+0.59%
Close May 14 15:59 ET
  • 27.170
  • 0.0000.00%
Post 16:10 ET
2.82BMarket Cap79.91P/E (TTM)

Rush Street Interactive (RSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.95%20.11M
55.01%165M
166.79%69.09M
40.70%41.42M
27.60%25.79M
-7.10%28.71M
1,894.49%106.45M
3,031.32%25.9M
-3.16%29.44M
256.92%20.21M
Net income from continuing operations
133.80%26.21M
923.07%74.03M
195.04%19.14M
358.35%14.85M
10,323.40%28.83M
607.51%11.21M
112.05%7.24M
218.94%6.49M
124.23%3.24M
98.31%-282K
Depreciation and amortization
13.02%10.73M
24.12%39.97M
15.29%10.46M
20.27%10.19M
30.07%9.83M
33.66%9.49M
8.21%32.2M
19.19%9.08M
0.83%8.47M
-5.42%7.56M
Deferred tax
648.31%3.33M
-845.64%-4.44M
29,738.01%116.97M
-31.86%710K
-86,824.82%-122.56M
163.85%445K
333.73%596K
231.99%392K
2,380.95%1.04M
---141K
Other non cash items
18.30%265K
12.12%999K
-51,362.73%-112.78M
27.59%259K
41,248.18%113.29M
15.46%224K
27.83%891K
15.79%220K
8.56%203K
72.33%274K
Change In working capital
-1,741.71%-27.11M
-6.77%28.19M
2,914.41%30.33M
12.62%9.03M
-411.53%-9.7M
-108.14%-1.47M
545.88%30.24M
111.63%1.01M
-71.07%8.02M
126.20%3.11M
-Change in receivables
-132.77%-9.97M
-121.56%-2.25M
180.45%3.55M
-5.83%-2.13M
-91.30%607K
-143.30%-4.28M
237.98%10.45M
38.74%-4.41M
-211.18%-2.01M
503.53%6.98M
-Change in prepaid assets
-19,960.00%-7.02M
-2.74%-7.98M
-68.38%-3.47M
-1,639.61%-3.6M
-286.30%-870K
99.41%-35K
-3,305.70%-7.77M
-51,450.00%-2.06M
-110.96%-207K
-76.85%467K
-Change in payables and accrued expense
-317.24%-9.59M
41.04%35.52M
790.17%31.43M
-21.79%7.75M
-192.33%-8.08M
-69.56%4.42M
371.75%25.18M
-45.35%3.53M
-15.91%9.91M
66.58%-2.76M
-Change in other current liabilities
66.07%-533K
22.36%2.9M
-129.95%-1.18M
2,056.31%7.01M
13.53%-1.36M
-370.36%-1.57M
728.65%2.37M
149.88%3.95M
-97.35%325K
57.77%-1.57M
Cash from discontinued investing activities
Operating cash flow
-29.95%20.11M
55.01%165M
166.79%69.09M
40.70%41.42M
27.60%25.79M
-7.10%28.71M
1,894.49%106.45M
3,031.32%25.9M
-3.16%29.44M
256.92%20.21M
Investing cash flow
Cash flow from continuing investing activities
-21.94%-9.21M
-10.95%-37.02M
-14.00%-8.15M
-33.72%-9.76M
-0.44%-11.56M
-1.90%-7.55M
1.23%-33.36M
7.48%-7.15M
-5.14%-7.3M
9.03%-11.51M
Net PPE purchase and sale
-56.52%-252K
17.08%-767K
-3.51%-177K
-83.06%-227K
42.61%-202K
42.09%-161K
28.35%-925K
39.15%-171K
51.94%-124K
-8.98%-352K
Net intangibles purchase and sale
-21.18%-8.96M
-14.36%-32.59M
-9.04%-5.35M
-41.17%-10.94M
-0.83%-8.92M
-5.51%-7.39M
4.67%-28.5M
7.93%-4.9M
-15.97%-7.75M
26.45%-8.84M
Net investment purchase and sale
----
44.74%-1.03M
--0
--0
40.66%-1.03M
--0
-1.97%-1.86M
--0
--0
---1.73M
Net other investing changes
----
-26.60%-2.63M
----
----
----
----
-171.24%-2.08M
----
----
-5.32%-317K
Cash from discontinued investing activities
Investing cash flow
-21.94%-9.21M
-10.95%-37.02M
-14.00%-8.15M
-33.72%-9.76M
-0.44%-11.56M
-1.90%-7.55M
1.23%-33.36M
7.48%-7.15M
-5.14%-7.3M
9.03%-11.51M
Financing cash flow
Cash flow from continuing financing activities
16.49%-22.7M
-1,308.90%-37.36M
-50.30%-2.96M
-143.17%-552K
-2,344.32%-6.67M
-14,832.97%-27.18M
-411.97%-2.65M
-1,277.62%-1.97M
-77.34%-227K
-22.42%-273K
Net issuance payments of debt
74.85%-415K
-74.34%-2.72M
56.91%-349K
-15.99%-341K
-38.46%-378K
-806.59%-1.65M
-200.97%-1.56M
-466.43%-810K
-129.69%-294K
-22.42%-273K
Net common stock issuance
--0
---7.63M
--0
--0
---2.47M
---5.16M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--405K
162.69%176K
--176K
----
----
--0
--67K
--0
----
----
Net other financing activities
-11.39%-22.69M
-2,243.79%-27.19M
---2.79M
---211K
---3.82M
---20.37M
---1.16M
----
----
----
Cash from discontinued financing activities
Financing cash flow
16.49%-22.7M
-1,308.90%-37.36M
-50.30%-2.96M
-143.17%-552K
-2,344.32%-6.67M
-14,832.97%-27.18M
-411.97%-2.65M
-1,277.62%-1.97M
-77.34%-227K
-22.42%-273K
Net cash flow
Beginning cash position
46.29%340.5M
36.13%232.76M
25.95%277.55M
21.67%241.95M
19.40%232.01M
36.13%232.76M
-17.03%170.98M
25.08%220.36M
31.32%198.85M
10.66%194.32M
Current changes in cash
-95.90%-11.79M
28.67%90.62M
245.57%57.98M
41.97%31.11M
-10.37%7.56M
-125.82%-6.02M
275.08%70.43M
338.26%16.78M
-6.07%21.91M
132.74%8.43M
Effect of exchange rate changes
-45.07%2.9M
297.85%17.12M
213.49%4.97M
1,203.93%4.49M
161.26%2.39M
20,184.62%5.27M
-268.85%-8.66M
-336.81%-4.38M
-128.84%-407K
-346.08%-3.89M
End cash Position
42.93%331.61M
46.29%340.5M
46.29%340.5M
25.95%277.55M
21.67%241.95M
19.40%232.01M
36.13%232.76M
36.13%232.76M
25.08%220.36M
31.32%198.85M
Free cash flow
-48.47%10.9M
70.92%131.64M
205.27%63.57M
40.29%30.25M
51.33%16.67M
-10.43%21.16M
307.49%77.02M
535.81%20.82M
-8.07%21.56M
143.66%11.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.95%20.11M55.01%165M166.79%69.09M40.70%41.42M27.60%25.79M-7.10%28.71M1,894.49%106.45M3,031.32%25.9M-3.16%29.44M256.92%20.21M
Net income from continuing operations 133.80%26.21M923.07%74.03M195.04%19.14M358.35%14.85M10,323.40%28.83M607.51%11.21M112.05%7.24M218.94%6.49M124.23%3.24M98.31%-282K
Depreciation and amortization 13.02%10.73M24.12%39.97M15.29%10.46M20.27%10.19M30.07%9.83M33.66%9.49M8.21%32.2M19.19%9.08M0.83%8.47M-5.42%7.56M
Deferred tax 648.31%3.33M-845.64%-4.44M29,738.01%116.97M-31.86%710K-86,824.82%-122.56M163.85%445K333.73%596K231.99%392K2,380.95%1.04M---141K
Other non cash items 18.30%265K12.12%999K-51,362.73%-112.78M27.59%259K41,248.18%113.29M15.46%224K27.83%891K15.79%220K8.56%203K72.33%274K
Change In working capital -1,741.71%-27.11M-6.77%28.19M2,914.41%30.33M12.62%9.03M-411.53%-9.7M-108.14%-1.47M545.88%30.24M111.63%1.01M-71.07%8.02M126.20%3.11M
-Change in receivables -132.77%-9.97M-121.56%-2.25M180.45%3.55M-5.83%-2.13M-91.30%607K-143.30%-4.28M237.98%10.45M38.74%-4.41M-211.18%-2.01M503.53%6.98M
-Change in prepaid assets -19,960.00%-7.02M-2.74%-7.98M-68.38%-3.47M-1,639.61%-3.6M-286.30%-870K99.41%-35K-3,305.70%-7.77M-51,450.00%-2.06M-110.96%-207K-76.85%467K
-Change in payables and accrued expense -317.24%-9.59M41.04%35.52M790.17%31.43M-21.79%7.75M-192.33%-8.08M-69.56%4.42M371.75%25.18M-45.35%3.53M-15.91%9.91M66.58%-2.76M
-Change in other current liabilities 66.07%-533K22.36%2.9M-129.95%-1.18M2,056.31%7.01M13.53%-1.36M-370.36%-1.57M728.65%2.37M149.88%3.95M-97.35%325K57.77%-1.57M
Cash from discontinued investing activities
Operating cash flow -29.95%20.11M55.01%165M166.79%69.09M40.70%41.42M27.60%25.79M-7.10%28.71M1,894.49%106.45M3,031.32%25.9M-3.16%29.44M256.92%20.21M
Investing cash flow
Cash flow from continuing investing activities -21.94%-9.21M-10.95%-37.02M-14.00%-8.15M-33.72%-9.76M-0.44%-11.56M-1.90%-7.55M1.23%-33.36M7.48%-7.15M-5.14%-7.3M9.03%-11.51M
Net PPE purchase and sale -56.52%-252K17.08%-767K-3.51%-177K-83.06%-227K42.61%-202K42.09%-161K28.35%-925K39.15%-171K51.94%-124K-8.98%-352K
Net intangibles purchase and sale -21.18%-8.96M-14.36%-32.59M-9.04%-5.35M-41.17%-10.94M-0.83%-8.92M-5.51%-7.39M4.67%-28.5M7.93%-4.9M-15.97%-7.75M26.45%-8.84M
Net investment purchase and sale ----44.74%-1.03M--0--040.66%-1.03M--0-1.97%-1.86M--0--0---1.73M
Net other investing changes -----26.60%-2.63M-----------------171.24%-2.08M---------5.32%-317K
Cash from discontinued investing activities
Investing cash flow -21.94%-9.21M-10.95%-37.02M-14.00%-8.15M-33.72%-9.76M-0.44%-11.56M-1.90%-7.55M1.23%-33.36M7.48%-7.15M-5.14%-7.3M9.03%-11.51M
Financing cash flow
Cash flow from continuing financing activities 16.49%-22.7M-1,308.90%-37.36M-50.30%-2.96M-143.17%-552K-2,344.32%-6.67M-14,832.97%-27.18M-411.97%-2.65M-1,277.62%-1.97M-77.34%-227K-22.42%-273K
Net issuance payments of debt 74.85%-415K-74.34%-2.72M56.91%-349K-15.99%-341K-38.46%-378K-806.59%-1.65M-200.97%-1.56M-466.43%-810K-129.69%-294K-22.42%-273K
Net common stock issuance --0---7.63M--0--0---2.47M---5.16M--0--0--0--0
Proceeds from stock option exercised by employees --405K162.69%176K--176K----------0--67K--0--------
Net other financing activities -11.39%-22.69M-2,243.79%-27.19M---2.79M---211K---3.82M---20.37M---1.16M------------
Cash from discontinued financing activities
Financing cash flow 16.49%-22.7M-1,308.90%-37.36M-50.30%-2.96M-143.17%-552K-2,344.32%-6.67M-14,832.97%-27.18M-411.97%-2.65M-1,277.62%-1.97M-77.34%-227K-22.42%-273K
Net cash flow
Beginning cash position 46.29%340.5M36.13%232.76M25.95%277.55M21.67%241.95M19.40%232.01M36.13%232.76M-17.03%170.98M25.08%220.36M31.32%198.85M10.66%194.32M
Current changes in cash -95.90%-11.79M28.67%90.62M245.57%57.98M41.97%31.11M-10.37%7.56M-125.82%-6.02M275.08%70.43M338.26%16.78M-6.07%21.91M132.74%8.43M
Effect of exchange rate changes -45.07%2.9M297.85%17.12M213.49%4.97M1,203.93%4.49M161.26%2.39M20,184.62%5.27M-268.85%-8.66M-336.81%-4.38M-128.84%-407K-346.08%-3.89M
End cash Position 42.93%331.61M46.29%340.5M46.29%340.5M25.95%277.55M21.67%241.95M19.40%232.01M36.13%232.76M36.13%232.76M25.08%220.36M31.32%198.85M
Free cash flow -48.47%10.9M70.92%131.64M205.27%63.57M40.29%30.25M51.33%16.67M-10.43%21.16M307.49%77.02M535.81%20.82M-8.07%21.56M143.66%11.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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