Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
3.850
+0.040 (1.05%)
At close: Sep 26, 2025, 4:00 PM EDT
3.920
+0.070 (1.82%)
After-hours: Sep 26, 2025, 5:00 PM EDT

Research Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1.27-3.790.57-1.63-0.29
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Depreciation & Amortization
1.250.840.050.020.08
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Stock-Based Compensation
1.722.161.921.031.01
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Other Operating Activities
1.753.24---
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Change in Accounts Receivable
-0.34-0.34-0.9-0.53-0.27
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Change in Accounts Payable
-1.430.561.34-0.080.34
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Change in Unearned Revenue
1.680.920.890.731.28
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Change in Other Net Operating Assets
1.13-0.03-0.480.05-0.29
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Operating Cash Flow
7.023.553.38-0.421.87
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Operating Cash Flow Growth
97.78%4.94%---22.74%
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Capital Expenditures
-0.02-0.07-0.34-0.04-0.02
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Cash Acquisitions
--10.02---
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Investing Cash Flow
-0.02-10.1-0.34-0.04-0.02
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Issuance of Common Stock
0.18-0.060.160.33
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Repurchase of Common Stock
-0.93-0.55-0.1-0.09-0.18
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Other Financing Activities
-0.12-0.35-0.05--0.31
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Financing Cash Flow
-0.88-0.91-0.10.06-0.16
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Foreign Exchange Rate Adjustments
000-00
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Net Cash Flow
6.13-7.452.94-0.41.69
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Free Cash Flow
73.483.04-0.461.85
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Free Cash Flow Growth
101.29%14.49%---23.57%
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Free Cash Flow Margin
14.28%7.80%8.06%-1.40%5.82%
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Free Cash Flow Per Share
0.220.120.10-0.020.07
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Cash Income Tax Paid
0.080.110.010.010
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Levered Free Cash Flow
12.974.972.760.222.03
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Unlevered Free Cash Flow
12.974.972.760.222.03
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Change in Working Capital
1.041.110.840.171.06
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Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q