Research Solutions Inc. (RSSS)
NASDAQ: RSSS
· Real-Time Price · USD
2.73
0.03 (1.10%)
At close: Apr 29, 2025, 3:59 PM
2.73
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
Research Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | -662.24K | -733.54K | -863.16K | -863.53K | -959.96K | -973.32K | -1.05M | -1.08M | -1.68M | -2M | -2.44M | -2.66M | -2.29M | -1.94M | -1.27M | -729.7K | -497.86K | -720.67K | -754.87K | -550.62K | |
| 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 | 143.57K | 146.93K | 149.82K | 151.51K | 153.9K | 177.12K | 199.14K | 234.63K | 262.99K | 266.18K | 257.56K | 216.15K | 178.8K | 144.52K | 122.91K | 106.58K | 90.85K | 78.08K | 72.77K | 117.47K | |
| 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 | 951.59K | 935.44K | 924.28K | 853.93K | 827.17K | 775.36K | 758.63K | 619.9K | 790.24K | 827.3K | 825.28K | 813.82K | 630.16K | 680.2K | 698.45K | 672.74K | 713.89K | 1.06M | 1.03M | 870.69K | |
| 2.09M | 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 | 2.05M | 1.89M | 2.41M | 1.56M | 1.42M | 1.34M | 1.01M | 860.15K | 911.85K | 1.85M | 351.01K | 1.39M | 1.6M | -137.73K | 918.39K | 503.95K | 361.78K | 142.92K | 740.36K | 300.5K | |
| 7.03M | 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 | 834.15K | 733.73K | 689.51K | 654.73K | 612.43K | 593.68K | 540.72K | 378.34K | 533.24K | 380.32K | 447.59K | 515.47K | 388.96K | 680.2K | 698.45K | 672.74K | 713.89K | 894.88K | 870.83K | 707.24K | |
| 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 | n/a | -209.07K | -209.07K | n/a | n/a | -16.73K | n/a | n/a | n/a | -13.48K | -11.47K | n/a | n/a | -7.47K | -25.71K | n/a | n/a | 1.46M | 1.48M | 1.64M | |
| 1.9M | 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 | 2.1M | 1.16M | 2.24M | 1.24M | 770.07K | 907.4K | 373.89K | 711.02K | 277.19K | 853.04K | -171.23K | -192.04K | 1.29M | -153.01K | 937.14K | 558.73K | -121.71K | 351.53K | -221.53K | -374.16K | |
| 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 | 2.42M | 1.31M | 2.22M | 1.19M | 576.45K | 704.89K | 62.13K | 240.32K | -605.31K | -496.43K | -1.9M | -2.12M | -436.84K | -1.27M | 484.25K | 608.34K | 185.17K | 603.82K | -32.79K | -100.06K | |
| -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 | n/a | -6.72K | -11.67K | -15.83K | -15.83K | 48.34K | 10.1K | 8.37K | -29.28K | -108.32K | -91.35K | -96K | -73.65K | -67.78K | -179.69K | -211.61K | -196.3K | -152.92K | -56.98K | -49.33K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -43.2K | -43.2K | -57.45K | 377.55K | 420.75K | 416.21K | 425.25K | -16.87K | -147.67K | -143.13K | -137.92K | -130.8K | n/a | -19.18K | |
| -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 | n/a | -6.72K | -11.67K | -15.83K | -15.83K | 48.34K | 10.1K | 8.37K | -29.28K | 326.68K | 343.65K | 339K | 361.35K | -67.78K | -179.69K | -211.61K | -196.3K | -152.92K | -56.98K | -49.33K | |
| 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 | 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 | |
| -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 | -321.6K | -309.36K | -286.12K | -196.7K | -200.02K | -183.5K | -163.06K | -188.27K | -152.74K | -237.43K | -219.93K | -212.47K | -199.33K | -107.93K | -99.95K | -62.52K | -37.75K | -21.25K | -71.85K | -53.46K | |
| 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 | 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 | |
| -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 | 1.88M | 1.98M | 100K | 100K | 100K | 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 | -50.6K | -50.6K | |
| -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 | 1.55M | 1.67M | -186.12K | -96.7K | -100.02K | -183.5K | -163.06K | -188.27K | -152.74K | -237.43K | -219.93K | -212.47K | -199.33K | 4.68M | 4.68M | 4.72M | 4.75M | -21.25K | -71.85K | -53.46K | |
| 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 | 3.96M | 2.95M | 2.01M | 1.06M | 444.91K | 501.78K | -163.09K | -15.46K | -865.77K | -441.67K | -1.82M | -2.02M | -302.93K | 3.32M | 4.98M | 5.1M | 4.72M | 550.93K | -34.5K | -70.39K | |
| 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 | 2.42M | 1.3M | 2.21M | 1.17M | 560.62K | 753.24K | 72.23K | 248.69K | -634.6K | -604.75K | -1.99M | -2.21M | -510.49K | -1.34M | 304.56K | 396.73K | -11.13K | 450.9K | -89.77K | -149.4K |