Rush Street Interactive, Inc. cash flow statement
In fiscal 2025, Rush Street Interactive, Inc.'s operations generated $165m of cash; it spent $767,000 on capital projects, leaving free cash flow of $164m. It returned $7.6m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | 16 | −48 | −60 | −6 | 106 | 165 | 212 |
| Depreciation and amortisation | 1 | 2 | 4 | 14 | 30 | 32 | 40 | 44 |
| Stock-based pay | 13 | 145 | 25 | 19 | 30 | 35 | 26 | 26 |
| Capital spending | 0 | 2 | 4 | 4 | 1 | 1 | 1 | 2 |
| Free cash flow | −3 | 14 | −52 | −64 | −7 | 106 | 164 | 211 |
| Free cash flow after stock pay | −16 | −130 | −77 | −83 | −37 | 70 | 138 | 184 |
| Share buybacks | — | 0 | 3 | 0 | 0 | 0 | 8 | 14 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 29 | 26 | 41 | 69 | 20 | 52 | 71 |
| Depreciation and amortisation | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 |
| Stock-based pay | 9 | 9 | 6 | 6 | 5 | 7 | 7 | 7 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 26 | 29 | 26 | 41 | 69 | 20 | 52 | 70 |
| Free cash flow after stock pay | 17 | 20 | 19 | 35 | 64 | 13 | 44 | 63 |
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