US Stock MarketDetailed Quotes

Rush Street Interactive (RSI)

Watchlist
  • 19.730
  • +0.830+4.39%
Close Jan 15 16:00 ET
  • 18.367
  • -1.363-6.91%
Post 20:01 ET
1.93BMarket Cap75.88P/E (TTM)

Rush Street Interactive (RSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
227.32%30.91M
90.17%-5.93M
110.74%827K
Net income from continuing operations
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
90.98%-2.21M
55.29%-60.06M
82.44%-5.46M
Depreciation and amortization
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
23.39%7.1M
107.74%29.76M
78.80%7.62M
Deferred tax
-31.86%710K
-86,580.14%-122.22M
114.35%100K
43.92%-143K
-16.84%-347K
2,380.95%1.04M
---141K
---697K
-410.00%-255K
-230.00%-297K
Other non cash items
27.59%259K
41,248.18%113.29M
15.46%224K
27.83%891K
15.79%220K
8.56%203K
72.33%274K
20.50%194K
13.15%697K
-10.38%190K
Change In working capital
12.62%9.03M
-422.61%-10.04M
-106.23%-1.13M
556.78%30.97M
120.17%1.75M
-71.07%8.02M
126.20%3.11M
229.43%18.09M
-116.77%-6.78M
-170.97%-8.65M
-Change in receivables
-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
-3.17%9.89M
123.61%3.09M
63.78%-7.2M
-Change in prepaid assets
-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
-44.42%-5.96M
93.61%-228K
95.60%-4K
-Change in payables and accrued expense
-21.79%7.75M
-204.81%-8.43M
-67.18%4.76M
379.72%25.92M
-33.91%4.27M
-15.91%9.91M
66.58%-2.76M
175.37%14.5M
-123.92%-9.27M
-72.25%6.46M
-Change in other current assets
----
----
----
----
----
----
----
-95.12%6K
----
----
-Change in other current liabilities
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
66.73%-334K
-102.05%-377K
-197.55%-7.91M
-Change in other working capital
----
----
----
----
----
----
----
-769.84%-422K
----
----
Cash from discontinued investing activities
Operating cash flow
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
227.32%30.91M
90.17%-5.93M
110.74%827K
Investing cash flow
Cash flow from continuing investing activities
-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
-14.63%-7.41M
-16.52%-33.78M
13.29%-7.73M
Net PPE purchase and sale
-83.06%-227K
42.61%-202K
42.09%-161K
28.35%-925K
39.15%-171K
51.94%-124K
-8.98%-352K
35.20%-278K
68.94%-1.29M
79.73%-281K
Net intangibles purchase and sale
-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
-19.39%-7.01M
-23.83%-29.9M
29.24%-5.32M
Net investment purchase and sale
--0
40.66%-1.03M
--0
-1.97%-1.86M
--0
--0
---1.73M
---128K
-165.02%-1.83M
---1.36M
Net other investing changes
----
----
----
-171.24%-2.08M
----
----
-5.32%-317K
-53.25%-259K
---765K
----
Cash from discontinued investing activities
Investing cash flow
-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
-14.63%-7.41M
-16.52%-33.78M
13.29%-7.73M
Financing cash flow
Cash flow from continuing financing activities
-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
-658.33%-182K
57.40%-518K
80.62%-143K
Net issuance payments of debt
-15.99%-341K
-38.46%-378K
-806.59%-1.65M
-200.97%-1.56M
-466.43%-810K
-129.69%-294K
-22.42%-273K
-658.33%-182K
57.40%-518K
80.62%-143K
Net common stock issuance
--0
---2.47M
---5.16M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--67K
--0
----
----
----
--0
--0
Net other financing activities
---211K
---3.82M
---20.37M
---1.16M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-658.33%-182K
57.40%-518K
80.62%-143K
Net cash flow
Beginning cash position
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
-17.03%170.98M
-31.38%206.08M
-21.82%176.17M
Current changes in cash
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
175.77%23.31M
55.56%-40.23M
59.40%-7.04M
Effect of exchange rate changes
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
-90.81%26K
237.76%5.13M
196.66%1.85M
End cash Position
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
10.66%194.32M
-17.03%170.98M
-17.03%170.98M
Free cash flow
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
177.26%23.62M
58.11%-37.12M
71.23%-4.78M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.70%41.42M27.60%25.79M-7.10%28.71M1,894.49%106.45M3,031.32%25.9M-3.16%29.44M256.92%20.21M227.32%30.91M90.17%-5.93M110.74%827K
Net income from continuing operations 358.35%14.85M10,323.40%28.83M607.51%11.21M112.05%7.24M218.94%6.49M124.23%3.24M98.31%-282K90.98%-2.21M55.29%-60.06M82.44%-5.46M
Depreciation and amortization 20.27%10.19M30.07%9.83M33.66%9.49M8.21%32.2M19.19%9.08M0.83%8.47M-5.42%7.56M23.39%7.1M107.74%29.76M78.80%7.62M
Deferred tax -31.86%710K-86,580.14%-122.22M114.35%100K43.92%-143K-16.84%-347K2,380.95%1.04M---141K---697K-410.00%-255K-230.00%-297K
Other non cash items 27.59%259K41,248.18%113.29M15.46%224K27.83%891K15.79%220K8.56%203K72.33%274K20.50%194K13.15%697K-10.38%190K
Change In working capital 12.62%9.03M-422.61%-10.04M-106.23%-1.13M556.78%30.97M120.17%1.75M-71.07%8.02M126.20%3.11M229.43%18.09M-116.77%-6.78M-170.97%-8.65M
-Change in receivables -5.83%-2.13M-91.30%607K-143.30%-4.28M237.98%10.45M38.74%-4.41M-211.18%-2.01M503.53%6.98M-3.17%9.89M123.61%3.09M63.78%-7.2M
-Change in prepaid assets -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-44.42%-5.96M93.61%-228K95.60%-4K
-Change in payables and accrued expense -21.79%7.75M-204.81%-8.43M-67.18%4.76M379.72%25.92M-33.91%4.27M-15.91%9.91M66.58%-2.76M175.37%14.5M-123.92%-9.27M-72.25%6.46M
-Change in other current assets -----------------------------95.12%6K--------
-Change in other current liabilities 2,056.31%7.01M13.53%-1.36M-370.36%-1.57M728.65%2.37M149.88%3.95M-97.35%325K57.77%-1.57M66.73%-334K-102.05%-377K-197.55%-7.91M
-Change in other working capital -----------------------------769.84%-422K--------
Cash from discontinued investing activities
Operating cash flow 40.70%41.42M27.60%25.79M-7.10%28.71M1,894.49%106.45M3,031.32%25.9M-3.16%29.44M256.92%20.21M227.32%30.91M90.17%-5.93M110.74%827K
Investing cash flow
Cash flow from continuing investing activities -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-14.63%-7.41M-16.52%-33.78M13.29%-7.73M
Net PPE purchase and sale -83.06%-227K42.61%-202K42.09%-161K28.35%-925K39.15%-171K51.94%-124K-8.98%-352K35.20%-278K68.94%-1.29M79.73%-281K
Net intangibles purchase and sale -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-19.39%-7.01M-23.83%-29.9M29.24%-5.32M
Net investment purchase and sale --040.66%-1.03M--0-1.97%-1.86M--0--0---1.73M---128K-165.02%-1.83M---1.36M
Net other investing changes -------------171.24%-2.08M---------5.32%-317K-53.25%-259K---765K----
Cash from discontinued investing activities
Investing cash flow -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-14.63%-7.41M-16.52%-33.78M13.29%-7.73M
Financing cash flow
Cash flow from continuing financing activities -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-658.33%-182K57.40%-518K80.62%-143K
Net issuance payments of debt -15.99%-341K-38.46%-378K-806.59%-1.65M-200.97%-1.56M-466.43%-810K-129.69%-294K-22.42%-273K-658.33%-182K57.40%-518K80.62%-143K
Net common stock issuance --0---2.47M---5.16M----------0--0--0--------
Proceeds from stock option exercised by employees --------------67K--0--------------0--0
Net other financing activities ---211K---3.82M---20.37M---1.16M------------------------
Cash from discontinued financing activities
Financing cash flow -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-658.33%-182K57.40%-518K80.62%-143K
Net cash flow
Beginning cash position 21.67%241.95M19.40%232.01M36.13%232.76M-17.03%170.98M25.08%220.36M31.32%198.85M10.66%194.32M-17.03%170.98M-31.38%206.08M-21.82%176.17M
Current changes in cash 41.97%31.11M-10.37%7.56M-125.82%-6.02M275.08%70.43M338.26%16.78M-6.07%21.91M132.74%8.43M175.77%23.31M55.56%-40.23M59.40%-7.04M
Effect of exchange rate changes 1,203.93%4.49M161.26%2.39M20,184.62%5.27M-268.85%-8.66M-336.81%-4.38M-128.84%-407K-346.08%-3.89M-90.81%26K237.76%5.13M196.66%1.85M
End cash Position 25.95%277.55M21.67%241.95M19.40%232.01M36.13%232.76M36.13%232.76M25.08%220.36M31.32%198.85M10.66%194.32M-17.03%170.98M-17.03%170.98M
Free cash flow 40.29%30.25M51.33%16.67M-10.43%21.16M307.49%77.02M535.81%20.82M-8.07%21.56M143.66%11.01M177.26%23.62M58.11%-37.12M71.23%-4.78M
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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