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Rush Street Interactive, Inc. (RSI)
RSI_BIG copy-svg
Rush Street Interactive, Inc. (RSI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$51,711K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Effect of exchange rate changes ...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Costs of revenue
Sales and marketing
Repurchase and retirement of cla...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
393,776
370,361
324,893
277,911
Costs of revenue
254,034
238,126
213,087
183,385
Sales and marketing
48,579
46,231
45,368
38,074
General and administrative
26,543
25,808
22,293
20,417
Interest income
3,638
3,212
3,061
2,785
Interest expense
205
213
223
230
Depreciation and amortization
11,074
10,727
10,464
10,188
Income tax expense (benefit)
20,366
19,566
17,667
7,177
Other segment items
7,318
6,691
-290
6,379
Net income
29,295
26,211
19,142
14,846
Depreciation and amortization expense
11,074
10,727
10,464
10,188
Share-based compensation expense
7,318
6,691
4,971
6,379
Deferred income taxes
5,899
3,330
-
710
Noncash lease expense
270
265
259
259
Deferred income tax
-
-
-112,220
-
Long-lived assets write-off
-
-
0
-
Change in tax receivable agreement liability
0
0
-5,261
0
Players receivables
-1,435
10,705
-6,088
1,029
Due from affiliates
-4,090
-740
2,541
1,096
Prepaid expenses and other assets
4,042
7,021
3,472
3,601
Accounts payable, accrued expenses and other liabilities
-4,315
-9,591
31,432
7,752
Players liabilities
1,034
-533
-1,182
7,008
Net cash provided by operating activities
52,058
20,114
69,089
41,416
Internally developed software costs
7,739
7,964
6,979
8,476
Acquisition of gaming licenses
3,562
710
599
229
Acquisition of other intangible assets
2,228
285
394
824
Short-term investments
-
-
0
0
Proceeds from (purchases of) short-term investments
-1,219
-
-
-
Purchases of property and equipment
347
252
177
227
Acquisition of developed technology
0
0
0
0
Investments in equity securities
-
-
0
-
Proceeds from long-term time deposits
-
-
0
-
Net cash used in investing activities
-12,657
-9,211
-8,149
-9,756
Payments for employee taxes related to shares withheld
7,835
22,686
2,064
211
Repurchase and retirement of class a common stock
28,800
-
-
-
Tax distributions to non-controlling interests
1,198
-
724
-
Payments of tax receivable agreement liability
1,024
-
-
-
Proceeds from exercise of stock options
575
405
176
0
Principal payments of finance lease liabilities
473
415
349
341
Repurchase of class a common stock
0
0
0
0
Net cash used in financing activities
-38,755
-22,696
-2,961
-552
Effect of exchange rate changes on cash, cash equivalents and restricted cash
10,483
2,897
4,972
4,493
Net change in cash, cash equivalents and restricted cash
11,129
-8,896
62,951
35,601
Cash, cash equivalents and restricted cash, at the beginning of the period
331,608
340,504
277,553
232,756
Cash, cash equivalents and restricted cash, at the end of the period
342,737
331,608
340,504
277,553
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$393,776K
(46.27%↑ Y/Y)
Interest income
$3,638K
(50.95%↑ Y/Y)
Net income
$29,295K
(1.61%↑ Y/Y)
Depreciation and
amortization expense
$11,074K
(12.69%↑ Y/Y)
Share-based compensation
expense
$7,318K
(20.01%↑ Y/Y)
Deferred income taxes
$5,899K
(104.83%↑ Y/Y)
Canceled cashflow
$368,119K
Due from affiliates
-$4,090K
(13.57%↑ Y/Y)
Players receivables
-$1,435K
(-134.79%↓ Y/Y)
Players liabilities
$1,034K
(176.31%↑ Y/Y)
Noncash lease expense
$270K
(5.06%↑ Y/Y)
Net cash provided by
operating activities
$52,058K
(101.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$10,483K
(339.54%↑ Y/Y)
Canceled cashflow
$8,357K
Costs of revenue
$254,034K
(45.94%↑ Y/Y)
Sales and marketing
$48,579K
(34.28%↑ Y/Y)
General and
administrative
$26,543K
(41.77%↑ Y/Y)
Income tax expense
(benefit)
$20,366K
(117.71%↑ Y/Y)
Depreciation and
amortization
$11,074K
(12.69%↑ Y/Y)
Other segment items
$7,318K
(-93.84%↓ Y/Y)
Interest expense
$205K
(-10.48%↓ Y/Y)
Net change in cash,
cash equivalents and...
$11,129K
(11.94%↑ Y/Y)
Canceled cashflow
$51,412K
Accounts payable,
accrued expenses and...
-$4,315K
(48.78%↑ Y/Y)
Prepaid expenses and
other assets
$4,042K
(364.60%↑ Y/Y)
Proceeds from exercise of
stock options
$575K
Proceeds from (purchases
of) short-term...
-$1,219K
Net cash used in
financing activities
-$38,755K
(-480.77%↓ Y/Y)
Net cash used in
investing activities
-$12,657K
(-9.52%↓ Y/Y)
Canceled cashflow
$575K
Canceled cashflow
$1,219K
Repurchase and retirement
of class a common...
$28,800K
Payments for employee
taxes related to...
$7,835K
(104.94%↑ Y/Y)
Tax distributions
to...
$1,198K
Payments of tax
receivable agreement...
$1,024K
Internally developed
software costs
$7,739K
(22.74%↑ Y/Y)
Acquisition of gaming
licenses
$3,562K
(23.34%↑ Y/Y)
Acquisition of other
intangible assets
$2,228K
(96.65%↑ Y/Y)
Principal payments of
finance lease...
$473K
(25.13%↑ Y/Y)
Purchases of property and
equipment
$347K
(71.78%↑ Y/Y)
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