Is Rush Street Interactive, Inc. (RSI) a Buy, Sell, or Hold?
NYSE : RSI
Rush Street Interactive, Inc. — Financials
$31.43 USD
$0.11 (0.35%)
- Volume
- 2.44M
- Average Volume
- 2.71M
- Market Capitalization
- $7.48B
- P/E Ratio
- 81.96
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $34.53
- Year Low
- $15.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
RSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.13B | 924.08M | 691.16M | 592.21M | 488.1M | 278.5M | 63.67M | 18.23M |
| costOfRevenue | 741.66M | 602.04M | 465.01M | 414.66M | 332.14M | 190.87M | 32.89M | 10.71M |
| grossProfit | 392.76M | 322.05M | 226.15M | 177.55M | 155.96M | 87.63M | 30.77M | 7.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.72M | 106.94M | 87.35M | 67.56M | 55.52M | 162.45M | 23.65M | 6.1M |
| sellingAndMarketingExpenses | 164.65M | 158.59M | 160.65M | 220.46M | 190.48M | 56.52M | 28.31M | 10.91M |
| sellingGeneralAndAdministrativeExpenses | 265.37M | 265.54M | 248M | 288.02M | 245.99M | 218.96M | 51.96M | 17.31M |
| otherExpenses | 39.97M | 32.2M | 29.76M | 14.32M | 4.24M | 2.08M | 1.14M | - |
| operatingExpenses | 305.34M | 297.74M | 277.76M | 302.35M | 250.24M | 221.05M | 53.1M | 18.21M |
| costAndExpenses | 1.05B | 899.77M | 742.77M | 717.01M | 582.38M | 411.92M | 85.99M | 28.92M |
| netInterestIncome | 9.27M | 7.49M | 2.76M | -573K | -187K | -135K | -123K | - |
| interestIncome | 9.27M | 8.45M | 2.76M | - | - | - | - | - |
| interestExpense | - | 957K | - | 573K | 187K | 135K | 123K | - |
| depreciationAndAmortization | 39.97M | 32.2M | 29.76M | 14.32M | 4.24M | 2.08M | 1.14M | 898K |
| ebitda | 28.89M | 64.96M | -19.09M | -110.47M | -61.97M | -126.51M | -21.19M | -9.8M |
| ebit | -11.08M | 32.76M | -48.85M | -124.8M | -66.22M | -128.59M | -22.33M | -10.69M |
| nonOperatingIncomeExcludingInterest | 98.5M | -8.45M | -2.76M | - | -28.06M | -4.83M | - | - |
| operatingIncome | 87.42M | 24.31M | -51.61M | -124.8M | -94.28M | -133.42M | -22.33M | -10.69M |
| totalOtherIncomeExpensesNet | -98.5M | 7.49M | 2.76M | -573K | 27.88M | 4.69M | -123K | -42000 |
| incomeBeforeTax | -11.08M | 31.8M | -48.85M | -125.37M | -66.4M | -128.73M | -22.45M | -10.74M |
| incomeTaxExpense | -85.11M | 24.57M | 11.21M | 8.96M | 4.69M | 2.92M | - | - |
| netIncomeFromContinuingOperations | 74.03M | 7.24M | -60.06M | -134.33M | -71.09M | -131.64M | -22.45M | -10.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 33.31M | 2.39M | -18.3M | -38.63M | -29.06M | 1.08M | -22.45M | -10.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.31M | 2.39M | -18.3M | -38.63M | -29.06M | 1.08M | -22.45M | -10.74M |
| eps | 0.35 | 0.03 | -0.27 | -0.61 | -0.35 | 0.02 | -0.82 | -0.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.5M | 229.17M | 168.33M | 206.08M | 281.03M | 255.62M | 10.54M | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.5M | 229.17M | 168.33M | 206.08M | 281.03M | 255.62M | 10.54M | 1.46M |
| netReceivables | 35.81M | 33.12M | 43.99M | 47.08M | 33.99M | 29.54M | 4.99M | 107K |
| accountsReceivables | 35.81M | 14.91M | 43.99M | 47.08M | 33.99M | 29.54M | 4.99M | - |
| otherReceivables | - | 18.21M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 9.5M | - | - | - | 7.43M | 2.87M | - | - |
| otherCurrentAssets | 20.98M | 22.75M | 16.3M | 11.31M | 19.3M | 6.44M | 1.67M | 3.45M |
| totalCurrentAssets | 406.79M | 285.05M | 228.62M | 264.47M | 341.75M | 294.48M | 17.2M | 5.02M |
| propertyPlantEquipmentNet | 10.8M | 9.66M | 9.89M | 11.62M | 8.79M | 3.12M | 581K | 252K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.44M | 77.35M | 74.87M | 69.02M | 53.38M | 9.75M | 6.96M | 2.64M |
| goodwillAndIntangibleAssets | 76.44M | 77.35M | 74.87M | 69.02M | 53.38M | 9.75M | 6.96M | 2.64M |
| longTermInvestments | 2M | 2M | 2M | - | - | - | - | - |
| taxAssets | 157.86M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.63M | 5.42M | 3.2M | 5.23M | 4.81M | 1.22M | 753K | 251K |
| totalNonCurrentAssets | 251.72M | 94.42M | 89.96M | 85.88M | 66.98M | 14.08M | 8.29M | 3.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 658.51M | 379.47M | 318.58M | 350.35M | 408.73M | 308.56M | 25.49M | 8.16M |
| totalPayables | 52.99M | 40.81M | 40.4M | 31.33M | 7.51M | 15.74M | 879K | 578K |
| accountPayables | 41.58M | 25.8M | 32.35M | 29.8M | 6.5M | 11.99M | 707K | 578K |
| otherPayables | 11.4M | 15.01M | 8.05M | 1.53M | 1M | 3.75M | 172K | -578K |
| accruedExpenses | 18.12M | 55.48M | 37.35M | 10.08M | 41.24M | 21.34M | 530K | - |
| shortTermDebt | 4.26M | - | 621K | 722K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.97M | 1.35M | - | 509K | 226K | - | - |
| taxPayables | - | 15.01M | 9.81M | 1.53M | 1.42M | 1.98M | 172K | - |
| deferredRevenue | 11.69M | - | 1.71M | 7.84M | 1.42M | 195K | - | - |
| otherCurrentLiabilities | 123.21M | 64.87M | 56.26M | 93.98M | 33.26M | 363.48M | 24.67M | 9.26M |
| totalCurrentLiabilities | 210.27M | 163.13M | 137.69M | 143.94M | 83.93M | 400.99M | 26.08M | 9.84M |
| longTermDebt | 10.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.71M | 2.67M | 2.16M | 1.18M | 1.15M | 979K | - | - |
| deferredRevenueNonCurrent | - | - | 12.4M | 14.11M | 15.63M | 3.81M | 2.78M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 130.54M | 15.35M | 201K | 244K | 315K | 170.11M | - | - |
| totalNonCurrentLiabilities | 144.75M | 18.02M | 14.76M | 15.53M | 17.1M | 174.9M | 2.78M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71M | 4.64M | 3.51M | 1.18M | 1.66M | 1.2M | - | - |
| totalLiabilities | 355.02M | 181.15M | 152.45M | 159.47M | 101.03M | 575.89M | 28.86M | 9.84M |
| treasuryStock | -3.18M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 22000 | 22000 | 22000 | 22000 | 20000 | - | 26.99M |
| retainedEarnings | -102.62M | -135.93M | -138.32M | -120.01M | -81.38M | -61.89M | -3.37M | -29.4M |
| additionalPaidInCapital | 251.58M | 217.68M | 192.16M | 177.68M | 167.27M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 74.03M | 7.24M | -60.06M | -134.33M | -71.09M | -131.64M | -22.45M | -10.74M |
| depreciationAndAmortization | 39.97M | 32.2M | 29.76M | 14.32M | 4.24M | 2.08M | 100000 | 898K |
| deferredIncomeTax | -4.44M | -143K | -255K | -50000 | 64000 | 37000 | - | - |
| stockBasedCompensation | 26.26M | 35.29M | 30.02M | 18.69M | 24.91M | 144.73M | 13.41M | - |
| changeInWorkingCapital | 28.19M | 30.97M | -6.78M | 40.43M | 21.39M | 5.6M | 5.44M | 4.56M |
| accountsReceivables | -2.25M | 10.45M | 3.09M | -13.09M | -4.44M | -24.56M | -4.33M | 13000 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 35.52M | 25.92M | -9.27M | 38.73M | -5.55M | 11.23M | 129K | - |
| otherWorkingCapital | -5.08M | -5.4M | -605K | 14.78M | 31.38M | 18.92M | 9.65M | 4.54M |
| otherNonCashItems | 999K | 891K | 1.38M | 616K | -27.71M | -4.62M | 1.04M | 143K |
| netCashProvidedByOperatingActivities | 165M | 106.45M | -5.93M | -60.32M | -48.19M | 16.18M | -2.46M | -5.14M |
| investmentsInPropertyPlantAndEquipment | -767K | -925K | -1.29M | -4.16M | -3.85M | -1.87M | -430K | -147K |
| acquisitionsNet | - | - | - | - | -1.5M | - | - | - |
| purchasesOfInvestments | -1.03M | -1.86M | -3.53M | -689K | -2.25M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.7M | - | - | - | - | - |
| otherInvestingActivities | -35.22M | -30.58M | -30.66M | -24.14M | -29.41M | -4.37M | -5.34M | -497K |
| netCashProvidedByInvestingActivities | -37.02M | -33.36M | -33.78M | -28.99M | -37M | -6.24M | -5.77M | -644K |
| netDebtIssuance | -2.72M | -1.56M | -518K | -1.22M | -2.14M | - | - | - |
| longTermNetDebtIssuance | -2.72M | -1.56M | -518K | -1.22M | -2.14M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.46M | 67000 | - | - | -3.46M | - | 15.54M | - |
| netCommonStockIssuance | -7.46M | 67000 | - | - | -3.46M | - | 15.54M | - |
| commonStockIssuance | 176K | 67000 | - | - | - | - | 15.54M | - |
| commonStockRepurchased | -7.63M | - | - | - | -3.46M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.19M | - | - |
| commonDividendsPaid | - | - | - | - | - | -5.19M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.19M | -1.16M | - | - | 131.19M | 246.26M | - | 8M |
| netCashProvidedByFinancingActivities | -37.36M | -2.65M | -518K | -1.22M | 125.58M | 241.07M | 15.54M | 8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 370.36M | 324.89M | 277.91M | 269.22M | 262.41M | 254.17M | 232.11M | 220.38M | 217.43M | 193.85M |
| costOfRevenue | 238.2M | 213.17M | 183.47M | 174.15M | 170.88M | 161.62M | 151.41M | 144.48M | 144.52M | 131.85M |
| grossProfit | 132.16M | 111.72M | 94.44M | 95.07M | 91.52M | 92.54M | 80.7M | 75.9M | 72.9M | 62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.27M | 26.22M | 25.75M | 23.79M | 25.32M | 27.36M | 26.51M | 27.21M | 25.87M | 22.79M |
| sellingAndMarketingExpenses | 47.39M | 46.34M | 39.04M | 37.13M | 42.14M | 43.99M | 39.25M | 36.94M | 38.4M | 35.12M |
| sellingGeneralAndAdministrativeExpenses | 78.66M | 72.55M | 64.79M | 60.92M | 67.46M | 71.35M | 65.76M | 64.15M | 64.27M | 57.92M |
| otherExpenses | 10.73M | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M | 8.47M | 7.56M | 7.1M | 7.62M |
| operatingExpenses | 89.39M | 83.02M | 74.98M | 70.75M | 76.95M | 80.43M | 74.23M | 71.7M | 71.37M | 65.53M |
| costAndExpenses | 327.58M | 296.18M | 258.44M | 244.89M | 247.83M | 242.05M | 225.64M | 216.18M | 215.9M | 197.38M |
| netInterestIncome | 3M | 2.84M | 2.56M | 2.18M | 1.7M | 1.97M | 2.05M | 1.92M | 1.56M | 1.34M |
| interestIncome | 3M | 2.84M | 2.56M | 2.18M | 1.94M | 1.97M | 2.05M | 1.92M | 1.56M | 1.34M |
| interestExpense | - | - | - | - | 236K | - | - | - | - | - |
| depreciationAndAmortization | 10.73M | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M | 8.47M | 7.56M | 7.1M | 7.62M |
| ebitda | 56.5M | 47.27M | 32.21M | -76.36M | 26M | 23.16M | 16.98M | 13.67M | 10.19M | 5.42M |
| ebit | 45.78M | 36.81M | 22.02M | -86.19M | 16.51M | 14.08M | 8.51M | 6.11M | 3.09M | -2.19M |
| nonOperatingIncomeExcludingInterest | -3M | -8.1M | -2.56M | 110.51M | -1.94M | -1.97M | -2.05M | -1.92M | -1.56M | -1.34M |
| operatingIncome | 42.78M | 28.71M | 19.47M | 24.32M | 14.58M | 12.12M | 6.46M | 4.2M | 1.53M | -3.53M |
| totalOtherIncomeExpensesNet | 3M | 8.1M | 2.56M | -110.51M | 1.7M | 1.97M | 2.05M | 1.92M | 1.56M | 1.34M |
| incomeBeforeTax | 45.78M | 36.81M | 22.02M | -86.19M | 16.28M | 14.08M | 8.51M | 6.11M | 3.09M | -2.19M |
| incomeTaxExpense | 19.57M | 17.67M | 7.18M | -115.02M | 5.06M | 7.6M | 5.27M | 6.4M | 5.3M | 3.26M |
| netIncomeFromContinuingOperations | 26.21M | 19.14M | 14.85M | 28.83M | 11.21M | 6.49M | 3.24M | -282K | -2.21M | -5.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -17.58M | - | - | - | - | - | - | - |
| netIncome | 9.07M | 5.25M | 6.06M | 16.69M | 5.32M | 2.02M | 1.19M | -100000 | -727K | -1.73M |
| netIncomeDeductions | - | - | - | -12.14M | -5.89M | - | - | - | - | - |
| bottomLineNetIncome | 9.07M | 5.25M | 6.06M | 28.83M | 11.21M | 2.02M | 1.19M | -100000 | -727K | -1.73M |
| eps | 0.09 | 0.05 | 0.06 | 0.18 | 0.06 | 0.02 | 0.01 | -0.0 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.56M | 340.5M | 273.5M | 240.59M | 228.22M | 229.17M | 216.27M | 198.85M | 191.16M | 168.33M |
| shortTermInvestments | - | - | - | 5.8M | 4.6M | - | - | 4.6M | - | - |
| cashAndShortTermInvestments | 330.56M | 340.5M | 273.5M | 246.39M | 232.82M | 229.17M | 216.27M | 203.45M | 191.16M | 168.33M |
| netReceivables | 132.14M | 35.81M | 39.3M | 37.1M | 37.51M | 33.12M | 28.91M | 26.89M | 34.08M | 43.99M |
| accountsReceivables | 132.14M | 35.81M | 21.89M | 20.79M | 37.51M | 14.91M | 28.91M | 26.89M | 13.49M | 43.99M |
| otherReceivables | - | - | 17.41M | 16.31M | - | 18.21M | - | - | 20.59M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.5M | - | - | - | - | - | 7.6M | - | - |
| otherCurrentAssets | -47.54M | 20.98M | 31.4M | 17.59M | 17.28M | 22.75M | 21.64M | 6.26M | 21.59M | 16.3M |
| totalCurrentAssets | 415.16M | 406.79M | 344.2M | 301.09M | 287.61M | 285.05M | 266.81M | 244.21M | 246.82M | 228.62M |
| propertyPlantEquipmentNet | 9.86M | 10.8M | 10.96M | 11.7M | 11.92M | 9.66M | 10.54M | 10.94M | 9.4M | 9.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 78.4M | 76.44M | 77.58M | 77.86M | 78.17M | 77.35M | 78.02M | 78.44M | 77.91M | 74.87M |
| goodwillAndIntangibleAssets | 78.4M | 76.44M | 77.58M | 77.86M | 78.17M | 77.35M | 78.02M | 78.44M | 77.91M | 74.87M |
| longTermInvestments | - | 2M | - | - | - | 2M | - | - | - | 2M |
| taxAssets | 167.3M | 157.86M | 153.6M | 145.39M | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.57M | 4.63M | 6.82M | 6.99M | 9.32M | 5.42M | 7.23M | 7.14M | 7.26M | 3.2M |
| totalNonCurrentAssets | 262.13M | 251.72M | 248.97M | 241.94M | 99.41M | 94.42M | 95.79M | 96.53M | 94.57M | 89.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 677.28M | 658.51M | 593.16M | 543.02M | 387.02M | 379.47M | 362.6M | 340.74M | 341.39M | 318.58M |
| totalPayables | 74.24M | 52.99M | 45.68M | 41.16M | 49.75M | 40.81M | 39.36M | 39.75M | 25.72M | 40.4M |
| accountPayables | 42.74M | 41.58M | 26.86M | 26.84M | 22.57M | 25.8M | 30.55M | 31.8M | 25.72M | 32.35M |
| otherPayables | 31.5M | 11.4M | 18.81M | 14.33M | 27.18M | 15.01M | 8.81M | 7.95M | - | 8.05M |
| accruedExpenses | 69.93M | 18.12M | 61.41M | 55.27M | 57.56M | 55.48M | 56.83M | 10.9M | 55.56M | 37.35M |
| shortTermDebt | - | 4.26M | - | 4.01M | 3.83M | - | 3.91M | 772K | - | 621K |
| capitalLeaseObligationsCurrent | 2.45M | - | 2.18M | 2.15M | 1.99M | 1.97M | 2.13M | - | 589K | 1.35M |
| taxPayables | - | - | - | 14.33M | - | 15.01M | 8.81M | 7.95M | - | 9.81M |
| deferredRevenue | - | 11.69M | - | - | - | - | 1.78M | - | 1.73M | 1.71M |
| otherCurrentLiabilities | 65.41M | 123.21M | 70.63M | 58.57M | 59.96M | 64.87M | 51.71M | 95.87M | 70.69M | 56.26M |
| totalCurrentLiabilities | 212.04M | 210.27M | 179.9M | 161.16M | 173.09M | 163.13M | 155.73M | 147.3M | 154.28M | 137.69M |
| longTermDebt | - | 10.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.1M | 3.71M | 3.65M | 4.06M | 4.05M | 2.67M | 3.2M | 1.72M | 620K | 2.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.04M | - | 11.96M | 12.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 143.6M | 130.54M | 135.25M | 125.56M | 14.52M | 15.35M | 3.82M | 13.6M | 2.08M | 201K |
| totalNonCurrentLiabilities | 146.69M | 144.75M | 138.9M | 129.62M | 18.57M | 18.02M | 18.07M | 15.32M | 14.66M | 14.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 3.71M | 5.84M | 6.21M | 6.04M | 4.64M | 5.33M | 1.72M | 1.21M | 3.51M |
| totalLiabilities | 358.73M | 355.02M | 318.8M | 290.78M | 191.66M | 181.15M | 173.8M | 162.62M | 168.94M | 152.45M |
| treasuryStock | - | -3.18M | -3.18M | -3.18M | -2.15M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 |
| retainedEarnings | -93.55M | -102.62M | -107.87M | -113.92M | -130.61M | -135.93M | -137.95M | -139.14M | -139.04M | -138.32M |
| additionalPaidInCapital | 250.35M | 251.58M | 243.92M | 241.12M | 215.37M | 217.68M | 209.21M | 203.97M | 199.91M | 192.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.21M | 19.14M | 14.85M | 28.83M | 11.21M | 6.49M | 3.24M | -282K | -2.21M | -5.46M |
| depreciationAndAmortization | 10.73M | 10.46M | 10.19M | 9.83M | 9.49M | 9.08M | 8.47M | 7.56M | 7.1M | 7.62M |
| deferredIncomeTax | 3.33M | 116.96M | 710K | -122.22M | 100000 | -347K | 1.04M | -141K | -697K | -297K |
| stockBasedCompensation | 6.69M | 4.97M | 6.38M | 6.1M | 8.81M | 8.71M | 8.46M | 9.69M | 8.42M | 7.42M |
| changeInWorkingCapital | -27.11M | 30.32M | 9.03M | -10.04M | -1.13M | 1.74M | 8.02M | 3.11M | 18.09M | -8.65M |
| accountsReceivables | -9.96M | 3.55M | -2.12M | 607K | -4.28M | -4.41M | -2.01M | 6.98M | 9.89M | -7.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.59M | 31.43M | 7.75M | -8.42M | 4.76M | 26.83M | -12.65M | -2.76M | -6.28M | 8.55M |
| otherWorkingCapital | -7.55M | -4.65M | 3.41M | -2.22M | -1.61M | -20.68M | 22.68M | -1.1M | 14.49M | -10.01M |
| otherNonCashItems | 265K | -112.78M | 259K | 113.29M | 224K | 220K | 203K | 274K | 194K | 190K |
| netCashProvidedByOperatingActivities | 20.11M | 69.09M | 41.42M | 25.79M | 28.71M | 25.9M | 29.44M | 20.21M | 30.91M | 827K |
| investmentsInPropertyPlantAndEquipment | -252K | -8.15M | -227K | -202K | -161K | -171K | -124K | -352K | -278K | -281K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.96M | - | -9.53M | -11.36M | -7.39M | -6.98M | -7.17M | -11.15M | -7.14M | -4.38M |
| netCashProvidedByInvestingActivities | -9.21M | -8.15M | -9.76M | -11.56M | -7.55M | -7.15M | -7.3M | -11.51M | -7.41M | -7.73M |
| netDebtIssuance | -415K | -349K | -341K | -378K | -1.65M | -810K | -294K | -273K | -182K | -143K |
| longTermNetDebtIssuance | -415K | -349K | -341K | -378K | -1.65M | -810K | -294K | -273K | -182K | -143K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 405K | 176K | - | -2.47M | -5.16M | -1.16M | 67000 | - | - | - |
| netCommonStockIssuance | 405K | 176K | - | -2.47M | -5.16M | -1.16M | 67000 | - | - | - |
| commonStockIssuance | 405K | 176K | - | - | - | - | 67000 | - | - | - |
| commonStockRepurchased | - | - | - | -2.47M | -5.16M | -1.16M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.69M | -2.79M | -211K | -3.82M | -20.37M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -22.7M | -2.96M | -552K | -6.67M | -27.18M | -1.97M | -227K | -273K | -182K | -143K |