Research Solutions RSSS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.52M+16.6% | $3.87M+188% | $1.35M+6.4% | $1.27M+132% | -$3.92M+3.5% | ||
| $1.26M0.0% | $1.26M+0.8% | $1.25M+0.3% | $1.25M+0.3% | $1.24M+0.2% | ||
| $298.52K+11.9% | $266.67K+13.3% | $235.31K+14.5% | $205.46K+12.6% | $182.4K+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $806.01K-24.2% | $1.06M-45.5% | $1.95M+16.3% | $1.68M+13.0% | $1.49M+49.6% | ||
| —— | —— | —— | —— | $6.32M+6.9% | ||
| $5.76M-24.7% | $7.64M+4.9% | $7.29M+3.8% | $7.02M+4.4% | $6.73M+15.0% | ||
| $36.3K-5.5% | $38.42K— | —— | —— | —— | ||
| -$36.3K+5.5% | -$38.42K— | —— | —— | —— | ||
| $73.57K-90.4% | $768.85K-18.4% | $941.85K+0.8% | $934.58K-0.6% | $940.57K+36.2% | ||
| —— | —— | $862.31K+377% | $180.8K+33.3% | $135.6K— | ||
| $3.8M+45.2% | $2.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.07M-29.2% | ||
| $11.09K+201% | $3.68K+1.4% | $3.63K+188% | $1.26K+217% | -$1.08K— | ||
| $2.2M-51.8% | $4.56M-9.3% | $5.03M-17.9% | $6.13M— | —— | ||
| $60.25K+17.0% | $51.5K-11.0% | $57.83K-30.2% | $82.81K-21.8% | $105.84K-21.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.32M+6.9% | ||
| $806.01K-24.2% | $1.06M-45.5% | $1.95M+16.3% | $1.68M+13.0% | $1.49M+49.6% | ||
| —— | —— | $70.76K+212% | -$63.3K-583% | -$9.27K-105% | ||
| —— | —— | —— | —— | —— | ||
| $552.63K-40.6% | $930.51K-27.5% | $1.28M-15.5% | $1.52M-15.2% | $1.79M+2.2% | ||
| $298.52K+11.9% | $266.67K+13.3% | $235.31K+14.5% | $205.46K+12.6% | $182.4K+9.6% | ||
| —— | —— | —— | —— | —— | ||
| $11.09K+201% | $3.68K+1.4% | $3.63K+188% | $1.26K+217% | -$1.08K— | ||
| $3.8M+45.2% | $2.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.72M-24.8% | $7.6M— | —— | —— | —— | ||
| $5.72M-24.8% | $7.6M— | —— | —— | —— |
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.
