Rush Street Interactive, Inc.
RSI
$19.99
$0.040.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.25M | 6.06M | 16.69M | 5.32M | 2.03M |
| Total Depreciation and Amortization | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.05M | 16.14M | 9.32M | 15.03M | 13.79M |
| Change in Net Operating Assets | 30.33M | 9.03M | -10.04M | -1.13M | 1.01M |
| Cash from Operations | 69.09M | 41.42M | 25.79M | 28.71M | 25.90M |
| Capital Expenditure | -177.00K | -227.00K | -202.00K | -161.00K | -171.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.97M | -9.53M | -11.36M | -7.39M | -6.98M |
| Cash from Investing | -8.15M | -9.76M | -11.56M | -7.55M | -7.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -349.00K | -341.00K | -378.00K | -1.65M | -810.00K |
| Issuance of Common Stock | 176.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.06M | -211.00K | -6.30M | -25.53M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -- | -- | -- | -- |
| Cash from Financing | -2.96M | -552.00K | -6.67M | -27.18M | -1.97M |
| Foreign Exchange rate Adjustments | 4.97M | 4.49M | 2.39M | 5.27M | -4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95M | 35.60M | 9.94M | -746.00K | 12.40M |