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 | 216.47K | -1.98M | 669K | -2.82M | 76.3K | -53.63K | -988.04K | 375.75K | 236.84K | -255.53K | 214.56K | -438.27K | -340.53K | -481.58K | -372K | -88.88K | 49.75K | -260.61K | 14.64K |
Depreciation & Amortization | 312.01K | 306.23K | 312.1K | 311K | 309.9K | 155.75K | 59.62K | 22.16K | 18.33K | 6.34K | 5.81K | 5.51K | 4.99K | 4.26K | 2.9K | 2.69K | 12.51K | 34.15K | 34.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 541K | 596.46K | 591.81K | 585.38K | 480.46K | 608.7K | 243.63K | 225.5K | 399.23K | 300.54K | 171.11K | 221.59K | 179.34K | 435.95K | 170.79K |
Other Working Capital | 1.85M | 1.33M | -1.12M | 82.53K | 998.64K | 198.64K | -646.83K | -115.98K | 1.67M | 1.6M | 600.17K | 195.7K | 854.52K | 302.65K | -365.76K | -782.69K | 1.88M | -475.97K | 31.07K |
Other Non-Cash Items | 1M | 2.94M | 417.99K | 3.93M | 533.39K | 596.46K | 591.81K | 585.38K | 480.46K | 608.7K | 243.63K | 157.23K | 399.23K | 300.54K | 171.11K | 221.59K | 179.34K | 435.95K | 170.79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -596.46K | -591.81K | 1.09M | -480.46K | -608.7K | -243.63K | 699.77K | -399.23K | -300.54K | n/a | 702.98K | -179.34K | -523.63K | n/a |
Change in Working Capital | 794.8K | -238.83K | -555.97K | 539.84K | 1.36M | -369.89K | -418.96K | 528.2K | 113.14K | 555.19K | -355.13K | 261.04K | -149.5K | -67.87K | 125.75K | -487.06K | 1.09M | -248.48K | 703.54K |
Operating Cash Flow | 2.89M | 1.03M | 843.12K | 1.96M | 2.02M | 328.68K | -755.57K | 1.51M | 848.77K | 914.71K | 108.88K | -14.49K | -85.81K | -244.65K | -72.25K | -351.65K | 1.34M | -38.99K | 923.47K |
Capital Expenditures | -6.17M | -5.4M | n/a | -13.75K | -2K | -21.94K | -33.83K | -17.23K | -11.1K | -15.2K | -3.68K | -10.04K | -7.26K | -23.35K | -3.64K | -8K | -5.72K | -1.83K | -4.3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.31M | -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 | n/a | n/a | n/a | -297.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.17K | -5.4K | n/a | -13.75K | -2K | -7.33M | -2.75M | -17.23K | -11.1K | -15.2K | -301.13K | -10.04K | -7.26K | -23.35K | -3.64K | -8K | -5.72K | -1.83K | -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 | -703.12K | -189.16K | -16.12K | -32.18K | -453.28K | -22.61K | -46.13K | -29.69K | -25.83K | -30.67K | -18.06K | -11.87K | -14.24K | -13.33K | -54.48K | -27.63K | -23.11K | -68.88K | -58.4K |
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 | -28.61K | -62.56K | n/a | -36.69K | -36.77K | -168K | -110.19K | -50.51K | 57.5K | n/a | n/a | n/a | 67.02K | 90.17K | n/a | 156.25K | -233.56K | 81.25K | 14.1K |
Financial Cash Flow | -731.73K | -251.72K | -16.12K | -68.87K | -490.04K | -190.62K | -156.32K | -80.2K | 31.67K | -30.67K | -18.06K | -11.87K | 52.78K | 76.84K | -54.48K | 128.62K | -256.68K | 12.37K | -44.3K |
Net Cash Flow | 2.15M | 776.38K | 824.74K | 1.88M | 1.52M | -7.18M | -3.66M | 1.41M | 870.34K | 874.88K | -215.49K | -37.35K | -39.19K | -191.62K | -133K | -229.22K | 1.07M | -23.83K | 875.78K |
Free Cash Flow | 2.89M | 1.02M | 843.12K | 1.95M | 2.01M | 306.75K | -789.4K | 1.49M | 837.67K | 899.51K | 105.2K | -24.53K | -93.07K | -268K | -75.89K | -359.65K | 1.33M | -40.83K | 919.17K |