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Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
1.980
-0.160 (-7.48%)
At close: Sep 14, 2026, 4:00 PM EDT
1.980
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT

Research Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.821.27-3.790.57-1.63
Depreciation & Amortization
1.251.250.840.050.02
Stock-Based Compensation
0.931.722.131.921.03
Other Operating Activities
1.041.753.26--
Change in Accounts Receivable
0.23-0.34-0.34-0.9-0.53
Change in Accounts Payable
-1.26-1.430.561.34-0.08
Change in Unearned Revenue
0.781.680.920.890.73
Change in Other Net Operating Assets
-0.521.13-0.03-0.480.05
Operating Cash Flow
5.277.023.553.38-0.42
Operating Cash Flow Growth
-24.90%97.78%4.94%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.04-0.02-0.07-0.34-0.04
Cash Acquisitions
---10.02--
Investing Cash Flow
-0.04-0.02-10.1-0.34-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.160.18-0.060.16
Repurchase of Common Stock
-0.05-0.93-0.55-0.1-0.09
Other Financing Activities
-4.95-0.12-0.35-0.05-
Financing Cash Flow
-4.85-0.88-0.91-0.10.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01000-0
Net Cash Flow
0.46.13-7.452.94-0.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.2373.483.04-0.46
Free Cash Flow Growth
-25.26%101.29%14.49%--
Free Cash Flow Margin
10.84%14.28%7.80%8.06%-1.40%
Free Cash Flow Per Share
0.160.220.120.10-0.02
Levered Free Cash Flow
2.8812.974.972.760.22
Unlevered Free Cash Flow
3.5312.974.972.760.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.070.080.110.010.01
Change in Working Capital
-0.771.041.110.840.17
SEC Filings: 10-K · 10-Q