Company: RSI
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001793659-25-000168
Chunk: 20

Company: Rush Street Interactive, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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,491)Adjustments to reconcile net income (loss) to net cash provided by operating activitiesDeferred income taxes (122,119)(838)Tax receivable agreement expense113,037 — Depreciation and amortization expense19,318 14,656 Share-based compensation expense14,911 18,116 Noncash lease expense481 468 Changes in operating assets and liabilities:Players’ receivables(5,574)196 Due from affiliates1,900 16,668 Prepaid expenses and other assets(905)(5,496)Accounts payable, accrued expenses and other liabilities(3,665)11,740 Players’ liabilities(2,926)(1,901)Net cash provided by operating activities54,499 51,118 Cash flows from investing activitiesInternally developed software costs(13,136)(12,487)Acquisition of gaming licenses(2,949)(3,364)Acquisition of other intangibles(1,409)(576)Short-term investments(1,029)(1,862)Purchases of property and equipment(363)(630)Acquisition of developed technology(225)— Net cash used in investing activities(19,111)(18,919)Cash flows from financing activitiesPayments for employee taxes related to shares withheld(24,189)— Repurchase of Class A Common Stock(7,634)— Principal payments of finance lease liabilities(2,028)(455)Net cash used in financing activities(33,851)(455)Effect of exchange rate changes on cash, cash equivalents and restricted cash7,659 (3,867)Net change in cash, cash equivalents and restricted cash9,196 27,877 Cash, cash equivalents and restricted cash, at the beginning of the period (1)232,756 170,977 Cash, cash equivalents and restricted cash, at the end of the period (1)$241,952 $198,854 

F-6

Six Months EndedJune 30,20252024(Unaudited)(Unaudited)Supplemental disclosure of noncash investing and financing activities:Right-of-use assets obtained in exchange for new or modified operating lease liabilities$487 $1,582 Right-of-use assets obtained in exchange for new or modified finance lease liabilities$3,326 $983 Allocation of equity and non-controlling interests upon changes in RSILP ownership$3,443 $5,351 Shares withheld for employee