Rush Street Interactive Inc.
RSI | NYSE
$21.98
+$0.41 (+1.90%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 74.03M | 7.24M | -60.06M | -134.33M | -71.09M | -131.65M |
Depreciation & Amortization | 39.97M | 32.2M | 29.76M | 14.33M | 4.25M | 2.08M |
Stock-Based Compensation | 26.26M | 35.29M | 30.02M | 18.69M | 24.91M | 144.73M |
Other Working Capital | -5.08M | -5.4M | -605K | 14.79M | 31.38M | 18.92M |
Other Non-Cash Items | 999K | 891K | 1.38M | 616K | -27.71M | -4.62M |
Deferred Income Tax | -4.44M | -143K | -255K | -50K | 64K | 37K |
Change in Working Capital | 28.19M | 30.97M | -6.78M | 40.43M | 21.39M | 5.6M |
Operating Cash Flow | 165M | 106.45M | -5.93M | -60.32M | -48.19M | 16.18M |
Capital Expenditures | -33.36M | -29.43M | -31.19M | -28.3M | -34.75M | -6.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.5M | n/a |
Purchase of Investments | -1.03M | -1.86M | -3.53M | -689K | -2.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.71M | n/a | n/a | n/a |
Other Investing Acitivies | -35.22M | -30.58M | -30.66M | -24.14M | -29.41M | -4.37M |
Investing Cash Flow | -37.02M | -33.36M | -33.78M | -28.99M | -37M | -6.24M |
Debt Repayment | -2.72M | -1.56M | -518K | -1.22M | -2.14M | n/a |
Common Stock Repurchased | -7.63M | n/a | n/a | n/a | -3.47M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -5.19M |
Other Financial Acitivies | -27.19M | -1.16M | n/a | n/a | 131.19M | 246.26M |
Financial Cash Flow | -37.36M | -2.65M | -518K | -1.22M | 125.58M | 241.07M |
Net Cash Flow | 107.75M | 61.78M | -35.1M | -94.25M | 38.26M | 251.52M |
Free Cash Flow | 131.64M | 77.02M | -37.12M | -88.62M | -82.94M | 9.94M |
Adj. Free Cash Flow | 105.38M | 41.74M | -67.14M | -107.31M | -107.85M | -134.8M |
Maintenance CapEx | -30.61M | -26.08M | -29.6M | -26.54M | -31.61M | -3.89M |
Growth CapEx | -2.75M | -3.35M | -1.59M | -1.76M | -3.15M | -2.35M |
Owner Earnings | 134.39M | 80.37M | -35.53M | -86.86M | -79.79M | 12.29M |
Add to Watchlist
Select watchlists to add or remove RSI