Research Solutions, Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.320

+0.030 (1.31%)

At close: Aug 14, 2026, 4:00 PM EDT

2.330

+0.010 (0.43%)

After-hours: Aug 14, 2026, 7:51 PM EDT

Research Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	4.52	1.27	-3.79	0.57	-1.63	-0.29
Depreciation & Amortization	1.26	1.25	0.84	0.05	0.02	0.08
Stock-Based Compensation	0.85	1.72	2.13	1.92	1.03	1.01
Other Operating Activities	-0.22	1.75	3.26	-	-	-
Change in Accounts Receivable	0	-0.34	-0.34	-0.9	-0.53	-0.27
Change in Accounts Payable	-1.81	-1.43	0.56	1.34	-0.08	0.34
Change in Unearned Revenue	0.81	1.68	0.92	0.89	0.73	1.28
Change in Other Net Operating Assets	0.36	1.13	-0.03	-0.48	0.05	-0.29
Operating Cash Flow	5.76	7.02	3.55	3.38	-0.42	1.87
Operating Cash Flow Growth	-14.38%	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	0.34	0.18	-	0.06	0.16	0.33
Repurchase of Common Stock	-0.07	-0.93	-0.55	-0.1	-0.09	-0.18
Other Financing Activities	-3.8	-0.12	-0.35	-0.05	-	-0.31
Financing Cash Flow	-3.53	-0.88	-0.91	-0.1	0.06	-0.16
Foreign Exchange Rate Adjustments	0.01	0	0	0	-0	0
Net Cash Flow	2.2	6.13	-7.45	2.94	-0.4	1.69
Free Cash Flow	5.72	7	3.48	3.04	-0.46	1.85
Free Cash Flow Growth	-14.60%	101.29%	14.49%	-	-	-23.57%
Free Cash Flow Margin	11.76%	14.28%	7.80%	8.06%	-1.40%	5.82%
Free Cash Flow Per Share	0.17	0.22	0.12	0.10	-0.02	0.07
Levered Free Cash Flow	4.57	12.97	4.97	2.76	0.22	2.03
Unlevered Free Cash Flow	5.1	12.97	4.97	2.76	0.22	2.03
Cash Income Tax Paid	0.06	0.08	0.11	0.01	0.01	0
Change in Working Capital	-0.65	1.04	1.11	0.84	0.17	1.06

SEC Filings: 10-K · 10-Q