Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Rush Street Interactive (RSI) Net Cash Flow (2020 - 2025)

Rush Street Interactive (RSI) has 6 years of Net Cash Flow data on record, last reported at $58.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 245.57% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $90.6 million, up 28.67%, while the annual FY2025 figure was $90.6 million, 28.67% up from the prior year.
  • Net Cash Flow reached $58.0 million in Q4 2025 per RSI's latest filing, up from $31.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $113.7 million in Q1 2021 and bottomed at -$58.9 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $3.5 million, with a median of -$1.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 6545.24% in 2021, down 3410.19% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$58.9 million in 2021, then soared by 70.55% to -$17.3 million in 2022, then surged by 59.59% to -$7.0 million in 2023, then surged by 339.34% to $16.8 million in 2024, then soared by 245.57% to $58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $58.0 million in Q4 2025, $31.1 million in Q3 2025, and $7.6 million in Q2 2025.