Research Solutions Inc. (RSSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Research Solutions Inc.

    NASDAQ: RSSS · Real-Time Price · USD
    3.85
    0.04 (1.05%)
    At close: Sep 26, 2025, 3:59 PM
    3.85
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Research Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.27M -3.79M 571.62K -1.63M -285.09K
    Depreciation & Amortization
    		 1.25M 836.27K 52.65K 17.65K 83.85K
    Stock-Based Compensation
    		 n/a n/a 1.92M 1.1M 1.01M
    Other Working Capital
    		 n/a 892.74K 886.2K 786.67K 1.33M
    Other Non-Cash Items
    		 4.51M 5.39M 1.92M 1.03M 1.01M
    Deferred Income Tax
    		 n/a n/a -1.92M -1.1M -1.01M
    Change in Working Capital
    		 n/a 1.11M 841.4K 169.42K 1.06M
    Operating Cash Flow
    		 7.02M 3.55M 3.38M -417.2K 1.87M
    Capital Expenditures
    		 -19.26K -71.51K -47.21K -44.29K -19.85K
    Cash Acquisitions
    		 n/a -10.02M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -297.45K n/a n/a
    Investing Cash Flow
    		 -19.26K -10.1M -344.66K -44.29K -19.85K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -934.58K -554.2K -104.25K -93.92K -178.01K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -877.88K -351.65K 6.99K 157.19K 18.04K
    Financial Cash Flow
    		 -877.88K -905.85K -97.26K 63.27K -159.97K
    Net Cash Flow
    		 6.13M -7.45M 2.94M -401.16K 1.69M
    Free Cash Flow
    		 7M 3.48M 3.34M -461.49K 1.85M

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