RSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	809,535	-	-	-
Costs of revenue	528,273	-	-	-
Sales and marketing	113,066	-	-	-
General and administrative	58,686	-	-	-
Interest income	7,130	-	-	-
Interest expense	695	-	-	-
Depreciation and amortization	29,506	-	-	-
Income tax expense (benefit)	-102,775	-	-	-
Other segment items	134,327	-	-	-
Net income	54,887	40,041	11,211	748
Deferred income taxes	-121,409	-122,119	100	204
Long-lived assets write-off	-	-	-	0
Tax receivable agreement expense	113,037	113,037	-	-
Depreciation and amortization expense	29,506	19,318	9,491	23,127
Share-based compensation expense	21,290	14,911	8,813	26,574
Accrued expenses and other liabilities	-	-	-	22,561
Noncash lease expense	740	481	224	671
Players receivables	6,603	5,574	1,449	1,762
Accounts payable	-	-	-	-909
Due from affiliates	-804	-1,900	2,832	-16,618
Prepaid expenses and other assets	4,506	905	35	5,703
Accounts payable, accrued expenses and other liabilities	4,087	-3,665	4,760	-
Players liabilities	4,082	-2,926	-1,571	-1,576
Net cash provided by operating activities	95,915	54,499	28,712	80,553
Investment in equity	-	-	-	0
Internally developed software costs	21,612	13,136	6,831	18,393
Acquisition of gaming licenses	3,178	2,949	61	3,544
Acquisition of other intangible assets	2,233	1,409	276	1,662
Short-term investments	1,029	1,029	0	1,862
Purchases of property and equipment	590	363	161	754
Acquisition of developed technology	225	225	225	-
Net cash used in investing activities	-28,867	-19,111	-7,554	-26,215
Payments for employee taxes related to shares withheld	24,400	24,189	20,366	-
Repurchase of class a common stock	7,634	7,634	5,162	-
Principal payments of finance lease liabilities	2,369	2,028	1,650	749
Proceeds from exercise of stock options	0	-	-	67
Net cash used in financing activities	-34,403	-33,851	-27,178	-682
Effect of exchange rate changes on cash, cash equivalents and restricted cash	12,152	7,659	5,274	-4,274
Net change in cash, cash equivalents and restricted cash	44,797	9,196	-746	49,382
Cash and cash equivalents at beginning of period	232,756	-	-	-
Cash and cash equivalents at end of period	277,553	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RSI: the cashflow