Rush Street Interactive reported cash from operations of $52.06M and free cash flow of $44.32M for the quarter ended Jun 2026, up 101.9% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -18.94M | -38.10M | -52.27M | -28.35M | -22.66M | -31.04M | -24.50M | -16.73M | -13.37M | -5.46M | -2.21M | -0.29M | 3.21M | 6.52M | 11.18M | 28.83M | 14.82M | 19.12M | 26.18M | 29.26M | |||||||
| Share-based CompensationStock Comp. | 4.47M | 4.21M | 3.94M | 3.88M | 4.08M | 6.79M | 7.67M | 7.52M | 7.40M | 7.42M | 8.43M | 9.69M | 8.46M | 8.71M | 20.37M | 3.82M | 0.21M | 2.06M | 22.69M | 7.83M | |||||||
| Deferred Taxes | 0.21M | 0.29M | 0.04M | 0.00M | -0.01M | -0.09M | 0.04M | -0.30M | -0.70M | -0.14M | 1.04M | -0.35M | 0.10M | -122.22M | 0.71M | 9.19M | 3.33M | 5.90M | |||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.61M | 0.07M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.25M | -31.52M | -37.01M | -24.26M | 8.64M | -7.70M | -24.28M | -12.88M | 30.40M | 0.83M | 30.91M | 20.21M | 29.43M | 25.90M | 28.71M | 25.79M | 41.42M | 69.09M | 20.11M | 52.06M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.01M | 1.65M | 2.74M | 3.29M | 4.04M | 4.26M | 5.75M | 7.99M | 8.40M | 7.62M | 7.10M | 7.55M | 8.47M | 9.08M | 9.49M | 9.83M | 10.19M | 10.46M | 10.73M | 11.07M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.48M | -2.37M | 1.44M | -0.11M | -0.15M | 4.17M | -3.06M | 0.69M | 6.19M | -4.48M | 2.99M | -3.19M | 1.96M | 3.05M | 1.45M | 4.12M | 1.03M | -6.09M | 10.71M | -1.44M | |||||||
| Change in Account PayablesChange Payables | 4.57M | -3.42M | -5.28M | 2.23M | 5.26M | 21.11M | -12.01M | 0.11M | 5.16M | 8.55M | -6.29M | 6.33M | -0.96M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 15.10M | 3.46M | 11.08M | -7.07M | 9.23M | 25.50M | -7.23M | -8.38M | 6.63M | -0.28M | 14.50M | -2.76M | 9.91M | 3.53M | 4.42M | -8.08M | 7.75M | 31.43M | -9.59M | -4.32M | |||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.16M | 1.11M | 1.40M | 4.18M | 6.41M | 4.78M | 5.79M | 5.66M | 5.72M | 5.45M | 6.33M | 6.15M | 5.91M | 6.03M | 6.83M | 6.30M | 8.48M | 6.98M | 7.96M | 7.74M | |||||||
| Cash from Investing ActivitiesCash from Investing | -5.68M | -26.06M | -3.37M | -6.54M | -10.17M | -8.91M | -6.47M | -12.65M | -6.94M | -7.73M | -7.41M | -11.51M | -7.30M | -7.15M | -7.55M | -11.56M | -9.76M | -8.15M | -9.21M | -12.66M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18M | 0.41M | 0.57M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.41M | -1.33M | -0.43M | -0.02M | -0.02M | -0.74M | -0.02M | -0.22M | -0.13M | -0.14M | -0.18M | -0.27M | -0.23M | -1.97M | -27.18M | -6.67M | -0.55M | -2.96M | -22.70M | -38.76M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.06M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.19M | -1.06M | 1.49M | -1.88M | -1.42M | -1.91M | 0.28M | 1.58M | 1.41M | 1.85M | 0.03M | -3.89M | -0.41M | -4.38M | 5.27M | 2.38M | 4.49M | 4.97M | 2.90M | 10.48M | |||||||
| Change in Cash | -12.53M | -59.96M | -39.32M | -32.70M | -2.97M | -19.26M | -30.48M | -24.17M | 24.74M | -5.19M | 23.34M | 4.54M | 21.50M | 12.40M | -0.75M | 9.94M | 35.60M | 62.95M | -8.90M | 11.13M | |||||||
| Free Cash FlowFCF | -7.42M | -32.63M | -38.41M | -28.43M | 2.23M | -12.48M | -30.07M | -18.54M | 24.67M | -4.62M | 24.57M | 14.06M | 23.53M | 19.87M | 21.88M | 19.48M | 32.94M | 62.11M | 12.15M | 44.32M | |||||||
| Net Cash FlowNCF | -12.35M | -58.91M | -40.81M | -30.82M | -1.55M | -17.35M | -30.77M | -25.75M | 23.33M | -7.04M | 23.31M | 8.43M | 21.91M | 16.78M | -6.02M | 7.56M | 31.11M | 57.98M | -11.79M | 0.65M |