Rush Street Interactive Inc
NYSE:RSI

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Rush Street Interactive Inc
NYSE:RSI
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Price: 13.49 USD -1.32%
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
Rush Street Interactive Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(132)
(132)
(146)
(75)
(71)
(123)
(138)
(141)
(134)
(107)
(95)
(86)
(60)
(38)
(21)
(5)
Depreciation & Amortization
2
1
2
3
4
6
9
12
14
17
22
26
30
31
31
31
Change in Deffered Taxes
0
(0)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
Stock-Based Compensation
145
156
161
165
25
17
16
16
19
22
26
29
30
31
33
34
Other Non-Cash Items
140
124
128
30
(3)
18
17
17
19
24
27
31
31
32
34
35
Cash Taxes Paid
0
0
2
3
4
4
6
6
7
7
9
9
7
9
15
16
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
6
11
20
39
21
25
12
29
40
18
9
14
(7)
25
40
21
Cash from Operating Activities
16
N/A
5
-69%
6
+16%
(3)
N/A
(48)
-1 476%
(74)
-53%
(99)
-34%
(84)
+15%
(60)
+28%
(48)
+21%
(36)
+24%
(14)
+60%
(6)
+59%
49
N/A
82
+67%
81
-1%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(9)
(8)
(27)
(27)
(29)
(29)
(12)
(10)
(14)
(12)
(9)
(9)
(18)
(25)
Other Items
0
(2)
(3)
(5)
(10)
(10)
(13)
(17)
(17)
(22)
(24)
(23)
(25)
(26)
(16)
(9)
Cash from Investing Activities
(6)
N/A
(9)
-49%
(12)
-24%
(12)
-9%
(37)
-196%
(37)
-1%
(42)
-12%
(46)
-11%
(29)
+37%
(32)
-11%
(38)
-19%
(35)
+8%
(34)
+3%
(35)
-3%
(34)
+3%
(34)
-1%
Financing Cash Flow
Net Issuance of Common Stock
7
134
135
128
128
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
235
0
234
234
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
241
N/A
369
+53%
368
0%
361
-2%
126
-65%
(3)
N/A
(2)
+22%
(2)
+18%
(1)
+33%
(1)
+34%
(1)
-25%
(1)
-10%
(1)
+53%
(1)
-31%
(1)
-7%
(1)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(0)
(0)
(2)
(0)
(2)
(3)
(4)
(5)
(1)
1
5
5
(1)
(2)
Net Change in Cash
252
N/A
365
+45%
362
-1%
345
-5%
38
-89%
(114)
N/A
(145)
-27%
(135)
+7%
(94)
+30%
(85)
+9%
(77)
+10%
(49)
+36%
(35)
+29%
19
N/A
47
+153%
44
-7%
Free Cash Flow
Free Cash Flow
10
N/A
(3)
N/A
(4)
-15%
(11)
-201%
(76)
-583%
(101)
-34%
(128)
-26%
(113)
+11%
(72)
+37%
(58)
+20%
(51)
+12%
(26)
+48%
(15)
+45%
40
N/A
64
+59%
56
-13%

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