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 2023	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022
Net Income	3.87	1.27	-3.79	0.57	-0.29	-1.63
Depreciation & Amortization	1.26	1.25	0.84	0.05	0.01	0.02
Stock-Based Compensation	1.2	1.72	2.16	1.92	1.01	1.03
Other Adjustments	-0.06	1.75	3.24	-	-	-
Change in Receivables	1.45	-0.34	-0.34	-0.9	-0.27	-0.53
Changes in Accounts Payable	-1.72	-1.43	0.56	1.34	0.34	-0.08
Changes in Unearned Revenue	1.06	1.68	0.92	0.89	1.28	0.73
Changes in Other Operating Activities	0.58	1.13	-0.03	-0.48	-0.21	0.05
Operating Cash Flow	7.64	7.02	3.55	3.38	1.87	-0.42
Operating Cash Flow Growth	30.66%	97.78%	4.94%	81.11%	-	-
Capital Expenditures	-0.04	-0.02	-0.07	-0.05	-0.02	-0.04
Payments for Business Acquisitions	-	-	-10.02	-	-	-
Other Investing Activities	-	-	-	-0.3	-	-
Investing Cash Flow	-0.04	-0.02	-10.1	-0.34	-0.02	-0.04
Issuance of Common Stock	0.26	0.18	-	0.06	0.24	0.16
Repurchase of Common Stock	-0.77	-0.93	-0.55	-0.1	-0.18	-0.09
Net Common Stock Issued (Repurchased)	-0.51	-0.75	-0.55	-0.05	0.06	0.06
Other Financing Activities	-2.62	-0.12	-0.35	-0.05	-	-
Financing Cash Flow	-3.05	-0.88	-0.91	-0.1	-0.16	0.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	0	0	-0
Net Cash Flow	4.56	6.13	-7.45	2.94	1.69	-0.4
Free Cash Flow	7.6	7	3.48	3.34	1.85	-0.46
Free Cash Flow Growth	8.57%	101.29%	4.28%	80.50%	-	-
FCF Margin	15.45%	14.28%	7.80%	8.85%	5.09%	-1.40%
Free Cash Flow Per Share	0.23	0.22	0.12	0.11	0.06	-0.02
Levered Free Cash Flow	1.69	3.87	-1.57	2.32	1.15	-0.96
Unlevered Free Cash Flow	4.56	4.96	1.42	1.98	-0.55	-0.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q