$RSI Cashflow Statement | Understand Stock

$RSI

$15.41 -$0.89 (5.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Deferred income tax
Change in tax receivable agreement liability
Depreciation and amortization expense
Share-based compensation expense
Noncash lease expense
Long-lived assets write-off
Change in fair value of earnout interests liability
Change in fair value of warrant liabilities
Changes in assets and liabilities:
Players’ receivables
Due from affiliates
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Accounts payable, accrued expenses and other liabilities
Players’ liabilities
Deferred royalty liabilities
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Internally developed software costs
Acquisition of gaming licenses
Acquisition of other intangibles
Trademarks
Developed Technology
Media Content
Total acquisition of other intangibles
Short-term investments
Purchases of property and equipment
Acquisition of developed technology
Investment in equity
Investments in equity securities
Proceeds from long-term time deposits
Acquisition of trademark intangible asset, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities
Proceeds from shares issued for warrants
Payments for employee taxes related to shares withheld
Repurchase of Class A Common Stock
Principal payments of finance lease liabilities
Distributions paid to non-controlling interest holders
Distribution to members
Proceeds from related party loan
Repayments of related party loan
Net proceeds from the Business Combination
Members’ capital contribution
Tax distributions to non-controlling interests
Proceeds from exercise of stock options
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at the beginning of the year
Cash, cash equivalents and restricted cash, at the end of the year
Supplemental disclosure of noncash investing and financing activities:
Right-of-use assets obtained in exchange for new or modified operating lease liabilities
Right-of-use assets obtained in exchange for new or modified finance lease liabilities
Non-cash redemption of Private Placement and Working Capital Warrants
Non-cash settlement of Public Warrants
Non-cash settlement of Earnout Interests Liability
Reissuance of treasury stock
Allocation of equity and non-controlling interests upon changes in RSILP ownership
Earnout interests liability recognized in the Business Combination
Warrant liabilities recognized in the Business Combination
Stock issued to acquire intangible assets
Developed Technology
Total stock issued to acquire intangible assets

Acquisition of gaming licenses in exchange for future minimum market access fees
Shares withheld for employee taxes in Other Current Liabilities
Property and equipment purchases in Accounts Payable and Accrued Expenses
Capitalized intangible assets in Accounts Payable and Accrued Expenses
Investing activities in Accounts Payable and Accrued Expenses

Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest

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