Rush Street Interactive Quarterly Cash Flow Statement
NYSE: RSIConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rush Street Interactive free cash flow
In the quarter ended Jun 30, 2026, Rush Street Interactive generated $52.1 million of operating cash flow and spent $347,000 on capital expenditures. That left free cash flow of $51.7 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was up 102.1% from the prior year's $25.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rush Street Interactive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.30M | 26.21M | 19.14M | 14.85M | 28.83M | 11.21M | 6.49M | 3.24M | -282.00K | -2.21M | -5.46M | -13.37M |
| Net Income growth (YoY) | +1.61% | +133.80% | +195.04% | +358.35% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 11.07M | 10.73M | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M | 8.47M | 7.55M | 7.10M | 7.62M | 8.40M |
| Stock-Based Compensation | 7.32M | 6.69M | 4.97M | 6.38M | 6.10M | 8.81M | 8.71M | 8.46M | 9.69M | 8.43M | 7.42M | 7.40M |
| Change in Working Capital | -2.61M | -17.73M | 2.62M | -4.63M | -5.00M | -1.48M | -5.11M | -3.12M | 9.99M | -9.27M | 13.20M | -1.06M |
| Operating Cash Flow | 52.06M | 20.11M | 69.09M | 41.42M | 25.79M | 28.71M | 25.90M | 29.43M | 20.21M | 30.91M | 827.00K | 30.40M |
| Capital Expenditures | -347.00K | -252.00K | -177.00K | -227.00K | -202.00K | -161.00K | -171.00K | -124.00K | -352.00K | -278.00K | -281.00K | -258.00K |
| Investing Cash Flow | -12.66M | -9.21M | -8.15M | -9.76M | -11.56M | -7.55M | -7.15M | -7.30M | -11.51M | -7.41M | -7.73M | -6.94M |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.47M | -5.16M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -38.76M | -22.70M | -2.96M | -552.00K | -6.67M | -27.18M | -1.97M | -227.00K | -273.00K | -182.00K | -143.00K | -128.00K |
| Net Change in Cash | 11.13M | -8.90M | 62.95M | 35.60M | 9.94M | -746.00K | 12.40M | 21.50M | 4.54M | 23.34M | -5.19M | 24.74M |
| Free Cash Flow | 51.71M | 19.86M | 68.91M | 41.19M | 25.59M | 28.55M | 25.73M | 29.31M | 19.86M | 30.63M | 546.00K | 30.14M |
This table shows 12 quarterly periods of Rush Street Interactive's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RSI's reporting calendar. What is a cash flow statement?