RSI — Rush Street Interactive Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Rush Street Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-71.1	-134	-60.1	7.24	74
Depreciation
Deferred Taxes
Non-Cash Items	-2.79	19.3	31.4	36.2	135
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.4	40.4	-6.78	31	28.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-48.2	-60.3	-5.93	106	165
Capital Expenditures	-31.5	-28.3	-31.2	-31.5	-36
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-5.53	-0.689	-2.59	-1.86	-1.03
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37	-29	-33.8	-33.4	-37
Financing Cash Flow Items	-0.397	0	0	-1.16	-27.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	126	-1.22	-0.518	-2.65	-37.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.3	-94.2	-35.1	61.8	108