Research Solutions RSSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $860.21K+57.3% | $546.92K-27.0% | $749.39K-68.3% | $2.36M+990% | $216.47K+111% | ||
| $312.4K-1.3% | $316.43K+0.1% | $316.07K+0.3% | $315.02K+1.0% | $312.01K+1.9% | ||
| $90.56K0.0% | $90.56K+54.3% | $58.71K0.0% | $58.71K0.0% | $58.71K-0.8% | ||
| $1.94M+257% | -$1.24M-324% | -$292.05K— | —— | $488K-41.4% | ||
| —— | -$1.19M-853% | $158.73K+115% | -$1.09M— | —— | ||
| $1.24M+2,009% | -$65.22K+90.9% | -$720.05K-308% | $346.35K-76.9% | $1.5M+82.7% | ||
| —— | $278.64K-12.4% | $317.97K— | —— | $405.91K-83.1% | ||
| $1.01M-27.2% | $1.38M+25.0% | $1.11M-51.0% | $2.26M-21.9% | $2.89M+181% | ||
| $4.05K-42.4% | $7.02K-60.0% | $17.54K+128% | $7.69K+24.7% | $6.17K— | ||
| -$4.05K+42.4% | -$7.02K+60.0% | -$17.54K-128% | -$7.69K-24.7% | -$6.17K— | ||
| $7.84K-51.5% | $16.16K-30.9% | $23.39K-10.7% | $26.18K-96.3% | $703.12K+272% | ||
| —— | —— | $726.71K+1,508% | $45.2K0.0% | $45.2K0.0% | ||
| $1.21M-0.4% | $1.22M-9.1% | $1.34M+3,962% | $32.93K+15.1% | $28.61K— | ||
| -$1.22M-13.4% | -$1.08M+21.0% | -$1.36M— | —— | -$731.73K-191% | ||
| $3.4K-34.5% | $5.18K+4,405% | $115-95.2% | $2.4K+160% | -$4.01K-178% | ||
| -$212.38K-169% | $307.02K+213% | -$271.55K-111% | $2.38M+10.4% | $2.15M+177% | ||
| $22.17K+150% | $8.86K-58.3% | $21.23K+166% | $8K-40.4% | $13.41K-11.7% | ||
| $246.53K— | —— | —— | —— | —— | ||
| —— | $278.64K-12.4% | $317.97K— | —— | $405.91K-83.1% | ||
| $1.24M+2,009% | -$65.22K+90.9% | -$720.05K-308% | $346.35K-76.9% | $1.5M+82.7% | ||
| $185.1K— | —— | $140K+408% | -$45.47K+60.9% | -$116.44K-226% | ||
| $90.27K— | —— | $79.51K+111% | -$754.37K— | —— | ||
| $158.05K+28.6% | $122.89K-20.1% | $153.78K+30.4% | $117.91K-78.0% | $535.93K+12.8% | ||
| $90.56K0.0% | $90.56K+54.3% | $58.71K0.0% | $58.71K0.0% | $58.71K-0.8% | ||
| —— | —— | $29.12K+1,382% | $1.97K— | —— | ||
| $3.4K-34.5% | $5.18K+4,405% | $115-95.2% | $2.4K+160% | -$4.01K-178% | ||
| $1.21M-0.4% | $1.22M-9.1% | $1.34M+3,962% | $32.93K+15.1% | $28.61K— | ||
| $726.71K0.0% | $726.71K0.0% | $726.71K— | —— | —— | ||
| $1M-27.1% | $1.38M+26.4% | $1.09M-51.6% | $2.25M-22.0% | $2.89M— | ||
| $1M-27.1% | $1.38M+26.4% | $1.09M-51.6% | $2.25M-22.0% | $2.89M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Research Solutions generate?
- Research Solutions (RSSS) generated $5.8M in operating cash flow over the trailing twelve months.
- What is Research Solutions's free cash flow?
- After $36.3K of capital expenditures, Research Solutions's free cash flow was $5.7M over the trailing twelve months, down 20.0% year over year.
- Where does Research Solutions's cash flow data come from?
- Every line is extracted from Research Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
