Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
3.030
-0.050 (-1.62%)
At close: May 12, 2025, 4:00 PM
3.030
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Research Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.92-3.790.57-1.63-0.29-0.66
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Depreciation & Amortization
1.240.840.050.020.080.14
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Stock-Based Compensation
1.992.161.921.031.010.95
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Other Operating Activities
6.33.24----
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Change in Accounts Receivable
-0.36-0.34-0.9-0.53-0.270.04
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Change in Accounts Payable
-0.280.561.34-0.080.341.49
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Change in Unearned Revenue
1.490.920.890.731.281.21
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Change in Other Net Operating Assets
0.26-0.03-0.480.05-0.29-0.64
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Operating Cash Flow
6.733.553.38-0.421.872.42
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Operating Cash Flow Growth
116.86%4.94%---22.74%319.55%
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Capital Expenditures
-0.03-0.07-0.34-0.04-0.02-
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Cash Acquisitions
--10.02----
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Investing Cash Flow
-0.03-10.1-0.34-0.04-0.02-
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Issuance of Common Stock
--0.060.160.331.88
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Repurchase of Common Stock
-0.94-0.55-0.1-0.09-0.18-0.32
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Other Financing Activities
-0.13-0.35-0.05--0.31-
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Financing Cash Flow
-1.07-0.91-0.10.06-0.161.55
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Foreign Exchange Rate Adjustments
-000-00-0.01
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Net Cash Flow
5.63-7.452.94-0.41.693.96
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Free Cash Flow
6.73.483.04-0.461.852.42
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Free Cash Flow Growth
121.40%14.49%---23.57%331.39%
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Free Cash Flow Margin
13.74%7.80%8.06%-1.40%5.82%7.79%
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Free Cash Flow Per Share
0.220.120.10-0.020.070.10
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Cash Income Tax Paid
0.110.110.010.0100.01
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Levered Free Cash Flow
11.414.972.760.222.032.67
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Unlevered Free Cash Flow
11.414.972.760.222.032.67
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Change in Net Working Capital
-7-2.53-0.98-0.17-1.14-2.11
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q