Rush Street Interactive, Inc. RSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.83M | 11.55M | 9.07M | 5.25M | 6.06M |
| Total Depreciation and Amortization | 12.15M | 11.07M | 10.73M | 10.46M | 10.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.85M | 31.24M | 27.43M | 23.05M | 16.14M |
| Change in Net Operating Assets | 16.33M | -1.80M | -27.11M | 30.33M | 9.03M |
| Cash from Operations | 71.16M | 52.06M | 20.11M | 69.09M | 41.42M |
| Capital Expenditure | -883.00K | -347.00K | -252.00K | -177.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.31M | -12.31M | -8.96M | -7.97M | -9.53M |
| Cash from Investing | -12.19M | -12.66M | -9.21M | -8.15M | -9.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.22M | -473.00K | -415.00K | -349.00K | -341.00K |
| Issuance of Common Stock | 0.00 | 575.00K | 405.00K | 176.00K | -- |
| Repurchase of Common Stock | -13.95M | -36.64M | -22.69M | -2.06M | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -2.22M | -- | -724.00K | -- |
| Cash from Financing | -19.92M | -38.76M | -22.70M | -2.96M | -552.00K |
| Foreign Exchange rate Adjustments | 4.12M | 10.48M | 2.90M | 4.97M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.17M | 11.13M | -8.90M | 62.95M | 35.60M |