Rush Street Interactive RSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.03M+331% | $74.03M+923% | $61.38M+1,404% | $49.77M+334% | $20.66M+155% | ||
| $41.21M+19.1% | $39.97M+24.1% | $38.58M+25.5% | $36.87M+20.2% | $34.59M+11.2% | ||
| $24.14M-32.3% | $26.26M-25.6% | $30M-11.8% | $32.08M-2.6% | $35.68M+15.9% | ||
| —— | —— | —— | -$121.42M-11,009% | $654K+169% | ||
| —— | —— | $9.66M+455% | $10.58M+598% | $3.27M— | ||
| $14.96M+549% | $7.98M-3.1% | $6.57M+6.4% | $3.17M— | $2.3M— | ||
| $156.41M+50.0% | $165M+55.0% | $121.81M— | $109.83M— | $104.25M— | ||
| $858K+6.2% | $767K-17.1% | $761K-26.5% | $658K-43.7% | $808K-29.1% | ||
| $2.64M+26.0% | $2.63M+26.6% | $2.65M+45.5% | $2.91M+234% | $2.09M+145% | ||
| -$38.67M-15.4% | -$37.02M-10.9% | -$36.02M-6.1% | -$33.56M+0.1% | -$33.5M+3.5% | ||
| —— | —— | —— | $7.63M— | $5.16M— | ||
| —— | —— | —— | —— | $50.25K— | ||
| $1.48M-51.0% | $2.72M+74.3% | $3.18M+256% | $3.13M+331% | $3.03M+348% | ||
| $28.78M+33.7% | $26.46M+2,181% | $25.56M— | $25.35M— | $21.53M— | ||
| -$32.88M-10.9% | -$37.36M-1,309% | -$36.37M-4,309% | -$36.05M-4,865% | -$29.65M-4,286% | ||
| $14.75M+533% | $17.12M+298% | $7.77M+421% | $2.87M+574% | -$3.41M-170% | ||
| $99.6M+164% | $107.75M+74.4% | $57.19M+29.4% | $43.1M— | $37.69M— | ||
| $895K+0.3% | $918K+1.1% | $873K-10.1% | $871K-11.8% | $892K-7.7% | ||
| $38.7M+122% | $32.67M+97.4% | $30.09M+88.5% | $29.72M+96.4% | $17.46M+100% | ||
| -$1.84M— | $1.74M— | —— | —— | —— | ||
| —— | $35.52M+41.0% | $32.94M+98.8% | $30.35M+281% | $27.77M+4,342% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.03M+185% | $1.35M-44.8% | $1.13M+785% | ||
| $14.96M+549% | $7.98M-3.1% | $6.57M+6.4% | $3.17M— | $2.3M— | ||
| $1.04M+12.9% | $999K+12.1% | $960K+11.5% | $904K+7.0% | $921K+26.2% | ||
| $112.69M+10,296% | $113.04M+15,196% | $113.78M— | $113.78M— | $1.08M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4.43M+18.7% | $3.78M-7.4% | $3.72M-7.7% | $3.67M-12.7% | $3.73M-51.0% | ||
| $2.64M+26.0% | $2.63M+26.6% | $2.65M+45.5% | $2.91M+234% | $2.09M+145% | ||
| —— | —— | —— | —— | $225K— | ||
| $29.72M+19.3% | $28.59M+17.1% | $27.64M+15.9% | $25.07M+6.0% | $24.92M+7.6% | ||
| $1.48M-51.0% | $2.72M+74.3% | $3.18M+256% | $3.13M+331% | $3.03M+348% | ||
| —— | $724K— | $543K— | $362K— | $181K— | ||
| —— | —— | —— | —— | —— | ||
| $7.39M-37.6% | $8.08M-39.6% | $10.84M+24.3% | $11.47M+32.0% | $11.84M+43.8% | ||
| $501K-89.2% | $3.48M+75.3% | $3.93M+56.3% | $4.33M+121% | $4.64M+62.1% | ||
| $1.26M— | $1.35M— | —— | —— | —— | ||
| —— | $363K-80.1% | $729K-46.8% | $1.1M+19.9% | $1.46M+220% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.7M+122% | $32.67M+97.4% | $30.09M+88.5% | $29.72M+96.4% | $17.46M+100% | ||
| $155.55M+50.4% | $164.24M+55.6% | $121.05M— | $109.17M— | $103.45M— | ||
| $155.55M+50.4% | $164.24M+55.6% | $121.05M— | $109.17M— | $103.45M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rush Street Interactive generate?
- Rush Street Interactive (RSI) generated $156.4M in operating cash flow over the trailing twelve months.
- What is Rush Street Interactive's free cash flow?
- After $858.0K of capital expenditures, Rush Street Interactive's free cash flow was $155.5M over the trailing twelve months, up 50.4% year over year.
- Where does Rush Street Interactive's cash flow data come from?
- Every line is extracted from Rush Street Interactive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
