Research Solutions Inc. (RSSS)
NASDAQ: RSSS
· Real-Time Price · USD
2.87
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.87
0.17%
After-hours: Aug 15, 2025, 04:04 PM EDT
Research Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.92M | -4.06M | -2.13M | -3.79M | -589.62K | -429.08K | -630.99K | 571.62K | -242.39K | -819.76K | -1.05M | -1.63M | -1.28M | -892.72K | -671.74K | -285.09K | -196.77K | -234.57K | -566.14K |
Depreciation & Amortization | 1.24M | 1.24M | 1.09M | 836.27K | 547.43K | 255.86K | 106.46K | 52.65K | 35.99K | 22.65K | 20.57K | 17.65K | 14.84K | 22.36K | 52.25K | 83.85K | 115.36K | 138.49K | 141K |
Stock-Based Compensation | n/a | 541K | 1.14M | 1.73M | 2.31M | 2.25M | 2.27M | 1.92M | 1.56M | 1.48M | 1.17M | 1.1M | 1.09M | 872.58K | 1.01M | 1.01M | 929.14K | 892.03K | 979.71K |
Other Working Capital | 2.14M | 1.29M | 157.65K | 632.99K | 434.48K | 1.1M | 2.51M | 3.75M | 4.07M | 3.25M | 1.95M | 987.11K | 8.72K | 1.03M | 255.03K | 651.87K | 1.71M | 287.88K | 1.97M |
Other Non-Cash Items | 8.29M | 7.82M | 5.48M | 5.65M | 2.31M | 2.25M | 2.27M | 1.92M | 1.49M | 1.41M | 1.1M | 1.03M | 1.09M | 872.58K | 1.01M | 1.01M | 929.14K | 892.03K | 888.46K |
Deferred Income Tax | n/a | n/a | -596.46K | -1.19M | -99.11K | -579.57K | -591.81K | -243.63K | -633.02K | -551.8K | -243.63K | n/a | 3.2K | 223.09K | n/a | n/a | -48.27K | n/a | n/a |
Change in Working Capital | 539.84K | 1.1M | 971.74K | 1.11M | 1.1M | -147.52K | 777.57K | 841.4K | 574.24K | 311.6K | -311.46K | 169.42K | -578.68K | 664.8K | 484.18K | 1.06M | 2.49M | 889.35K | 2.57M |
Operating Cash Flow | 6.73M | 5.85M | 5.15M | 3.55M | 3.1M | 1.93M | 2.52M | 3.38M | 1.86M | 923.28K | -236.07K | -417.2K | -754.36K | 667.03K | 872.69K | 1.87M | 3.33M | 1.69M | 3.03M |
Capital Expenditures | -11.58M | -5.42M | -37.69K | -71.51K | -74.99K | -84.1K | -77.35K | -47.21K | -40.01K | -36.17K | -44.33K | -44.29K | -42.25K | -40.71K | -19.19K | -19.85K | -11.85K | -6.13K | -4.3K |
Cash Acquisitions | n/a | n/a | -7.31M | -10.02M | -10.02M | -10.02M | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297.45K | -297.45K | -297.45K | -297.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -25.32K | -21.15K | -7.34M | -10.1M | -10.1M | -10.11M | -2.8M | -344.66K | -337.46K | -333.62K | -341.78K | -44.29K | -42.25K | -40.71K | -19.19K | -19.85K | -11.85K | -6.13K | -4.3K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -940.57K | -690.73K | -524.19K | -554.2K | -551.72K | -124.27K | -132.32K | -104.25K | -86.42K | -74.83K | -57.5K | -93.92K | -109.68K | -118.55K | -174.1K | -178.01K | -203.45K | -249.5K | -308.12K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -127.86K | -136.01K | -241.46K | -351.65K | -365.47K | -271.2K | -103.2K | 6.99K | 57.5K | 67.02K | 157.19K | 157.19K | 313.44K | 12.86K | 3.94K | 18.04K | -138.21K | 1.97M | 1.89M |
Financial Cash Flow | -1.07M | -826.75K | -765.64K | -905.85K | -917.19K | -395.47K | -235.52K | -97.26K | -28.92K | -7.82K | 99.69K | 63.27K | 203.76K | -105.69K | -170.16K | -159.97K | -341.66K | 1.72M | 1.58M |
Net Cash Flow | 5.63M | 5M | -2.96M | -7.45M | -7.91M | -8.56M | -505.63K | 2.94M | 1.49M | 582.85K | -483.65K | -401.16K | -593.04K | 516.21K | 684K | 1.69M | 2.98M | 3.39M | 4.6M |
Free Cash Flow | 6.7M | 5.83M | 5.11M | 3.48M | 3.03M | 1.85M | 2.44M | 3.34M | 1.82M | 887.11K | -280.4K | -461.49K | -796.61K | 626.32K | 853.49K | 1.85M | 3.32M | 1.68M | 3.03M |