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Rush Street Interactive Inc (RSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Rush Street Interactive Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income76.12
Depreciation & amortization21.80
Amortization of Other Assets19.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.01
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Noncash Gain On Marketable Securities Net Dividends And Interest Held In Trust Account-
Non Cash Operating Lease Costs0.27
Fair Value Of Earnout Interests Liability-
Increase Decrease In Players Liabilities-0.53
Tax Receivable Agreement Amount Recognized-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.44
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net34.89
Payments for (Proceeds from) Other Operating Activities-109.95
Discontinued operations0.00
Net Cash flow from Operating Activities72.17
Investing Activities
Capital Expenditures-18.82
Sale of Capital Items0.00
Payments to Acquire Short-term Investments1.22
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Acquisition Of Gaming Licenses-
Payments To Acquire Gaming Licenses-0.71
Payments Of Short Term Advances-
Payments To Acquire Equity Securities Fv Ni-
Stock Issued7.63
Stock Issued-
Stock Issued-
Stock Issued-
Stock Issued-
Stock Issued-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-30.52
Other net-31.91
Proceeds From Business Combination Net-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Changes In Accounts Payable For Property And Equipment.-
Fair Value Of Earnout Liability Recognized In Recapitalization-
Finance Lease Principal Payments-0.42
Payments Of Dividends Partnership-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.10
Noncash Or Part Noncash Acquisition Reverse Recapitalization2.54
Capitalized Intangible Assets Incurred Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.36
Total Cash Flow2.23
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About Rush Street Interactive Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: rsi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001793659-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.