Research Solutions, Inc. (RSSS)

Research Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.35	1.27	-3.79	0.57	-1.63	-0.29
Depreciation & Amortization	1.25	1.25	0.84	0.05	0.02	0.08
Stock-Based Compensation	1.52	1.72	2.13	1.92	1.03	1.01
Other Operating Activities	2.07	1.75	3.26	-	-	-
Change in Accounts Receivable	-0.62	-0.34	-0.34	-0.9	-0.53	-0.27
Change in Accounts Payable	-0.65	-1.43	0.56	1.34	-0.08	0.34
Change in Unearned Revenue	1.95	1.68	0.92	0.89	0.73	1.28
Change in Other Net Operating Assets	0.42	1.13	-0.03	-0.48	0.05	-0.29
Operating Cash Flow	7.29	7.02	3.55	3.38	-0.42	1.87
Operating Cash Flow Growth	41.51%	97.78%	4.94%	-	-	-22.74%
Capital Expenditures	-0.04	-0.02	-0.07	-0.34	-0.04	-0.02
Cash Acquisitions	-	-	-10.02	-	-	-
Investing Cash Flow	-0.04	-0.02	-10.1	-0.34	-0.04	-0.02
Issuance of Common Stock	0.18	0.18	-	0.06	0.16	0.33
Repurchase of Common Stock	-0.94	-0.93	-0.55	-0.1	-0.09	-0.18
Other Financing Activities	-1.46	-0.12	-0.35	-0.05	-	-0.31
Financing Cash Flow	-2.22	-0.88	-0.91	-0.1	0.06	-0.16
Foreign Exchange Rate Adjustments	0	0	0	0	-0	0
Net Cash Flow	5.03	6.13	-7.45	2.94	-0.4	1.69
Free Cash Flow	7.25	7	3.48	3.04	-0.46	1.85
Free Cash Flow Growth	41.83%	101.29%	14.49%	-	-	-23.57%
Free Cash Flow Margin	14.70%	14.28%	7.80%	8.06%	-1.40%	5.82%
Free Cash Flow Per Share	0.23	0.22	0.12	0.10	-0.02	0.07
Cash Income Tax Paid	0.06	0.08	0.11	0.01	0.01	0
Levered Free Cash Flow	12.89	12.97	4.97	2.76	0.22	2.03
Unlevered Free Cash Flow	12.89	12.97	4.97	2.76	0.22	2.03
Change in Working Capital	1.11	1.04	1.11	0.84	0.17	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q