RSI Cash Flow Statement (2019-2025) | RSI

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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
Operating Activities
Net Income (Quarter) -13.04M-50.59M-26.49M-41.62M-0.07M-13.95M-18.94M-38.12M-52.27M-28.31M-22.62M-31.06M-24.50M-16.71M-13.37M-5.46M-2.21M-0.28M3.21M6.49M11.21M28.83M14.85M19.12M
Depreciation and Depletion (Quarter) 0.46M0.46M0.67M0.91M0.40M0.50M0.70M0.60M0.90M0.90M1.50M0.60M0.60M0.50M0.50M0.60M0.40M0.40M0.40M0.40M
Share-based Compensation (Quarter) 13.49M53.77M36.02M41.45M11.58M0.64M4.47M4.21M3.94M3.88M4.08M6.79M7.67M7.52M7.40M7.42M8.43M9.69M8.46M8.71M8.81M6.10M6.38M4.97M
Deferred Taxes (Quarter) 0.04M-0.32M-0.12M0.21M0.29M0.04M0.00M-0.01M-0.09M0.04M-0.30M-0.70M-0.14M1.04M-0.35M0.10M-122.22M0.71M9.19M
Gains from Sales and Divestitures (Quarter) 3.95M1.21M0.72M0.02M
Gains from Investment Securities (Quarter) 10.000.73M0.24M-11.16M-41.80M0.34M-42.67M0.43M1.49M0.02M7.22M-6.87M7.01M14.99M-14.99M16.55M3.08M25.07M1.21M-25.89M
Asset Writedowns and Impairment (Quarter) 0.61M0.07M
Cash from Operations (Quarter) -3.04M4.85M0.74M13.64M-11.23M0.81M-6.25M-31.52M-37.01M-24.26M8.64M-7.70M-24.28M-12.88M30.40M0.83M30.91M20.21M29.43M25.90M28.71M25.79M41.42M69.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.40M0.50M
Depreciation & Amortization (CF) (Quarter) 0.46M0.46M0.45M0.71M0.67M0.91M1.01M1.65M2.74M3.29M4.04M4.26M5.75M7.99M8.40M7.62M7.10M7.55M8.47M9.08M9.49M9.83M10.19M10.46M
Change in Working Capital
Change in Receivables (Quarter) -1.00M0.15M-0.34M0.12M2.61M1.32M3.48M-2.37M1.44M-0.11M-0.15M4.17M-3.06M0.69M6.19M-4.48M2.99M-3.19M1.96M3.05M1.45M4.12M1.03M-6.09M
Change in Account Payables (Quarter) 0.42M-0.29M6.30M4.79M-5.69M-1.00M4.57M-3.42M-5.28M2.23M5.26M21.11M-12.01M0.11M5.16M8.55M-6.29M6.33M-0.96M
Change in Accured Expenses (Quarter) 1.18M-1.48M14.04M2.59M11.85M-8.32M15.10M3.46M11.08M-7.07M9.23M25.50M-7.23M-8.38M6.63M-0.28M14.50M-2.76M9.91M3.53M4.76M-8.43M7.75M31.43M
Change in Taxes (Quarter) 0.05M0.06M-0.04M
Other Working Capital Changes (Quarter) -0.35M0.33M0.17M0.34M0.30M-0.56M0.49M1.18M2.49M-2.65M3.64M0.09M4.13M-2.02M-1.89M0.00M5.96M-0.47M0.21M2.06M0.04M0.87M3.60M3.47M
Investing Activities
Capital Expenditures (Quarter) 0.33M0.48M-0.81M0.45M0.40M2.14M0.86M1.40M4.18M-5.44M16.64M5.79M-5.66M0.04M1.12M0.28M12.21M5.91M-17.47M0.16M0.06M0.36M0.18M
Change in Intangibles (Quarter) 3.28M0.17M0.30M0.14M0.16M0.26M0.32M1.09M0.41M0.28M1.13M0.82M0.39M
Cash from Investing Activities (Quarter) -1.38M-2.95M-0.37M-1.55M-3.06M-2.21M-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
Financing Activities
Other financing activities (Quarter) 5.01M0.09M
Cash from Financing Activities (Quarter) 2.65M4.50M233.92M127.98M-0.65M-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
Dividend Payments
Dividends Paid - Common (Quarter) 0.06M
Additional items
Exchange Rate Effect (Quarter) -0.37M0.06M-0.13M0.96M-0.62M-0.27M-0.19M-1.06M1.49M-1.88M-1.42M-1.91M0.28M1.58M1.41M1.85M0.03M-3.89M-0.41M-4.38M5.27M2.38M4.49M4.97M
Change in Cash (Quarter) -2.13M6.47M0.24M246.95M113.08M-2.32M-12.53M-59.96M-39.32M-32.70M-2.97M-19.26M-30.48M-24.17M24.74M-5.19M23.34M4.54M21.50M12.40M-0.75M9.94M35.60M62.95M
Beginning Cash Balance (Quarter) 0.09M0.56M
Free Cash Flow (Quarter) -3.36M4.37M1.55M13.64M-11.68M0.41M-8.39M-32.39M-38.41M-28.43M14.09M-24.33M-30.07M-7.22M30.36M-0.29M30.63M8.00M23.53M43.36M28.55M25.72M41.05M68.91M
Net Cash Flow (Quarter) -1.76M6.40M0.37M246.01M113.69M-2.05M-12.35M-58.91M-40.81M-30.82M-1.55M-17.35M-30.77M-25.75M23.33M-7.04M23.31M8.43M21.91M16.78M-6.02M7.56M31.11M57.98M