Research Solutions RSSS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $860.21K+297% | $546.92K+128% | $749.39K+12.0% | $2.36M+184% | $216.47K+184% | ||
| $312.4K+0.1% | $316.43K+3.3% | $316.07K+1.3% | $315.02K+1.3% | $312.01K+0.7% | ||
| $90.56K+54.3% | $90.56K+53.0% | $58.71K+103% | $58.71K+64.7% | $58.71K+37.2% | ||
| $1.94M+298% | -$1.24M-249% | -$292.05K+48.4% | —— | $488K+736% | ||
| —— | -$1.19M-899% | $158.73K+126% | -$1.09M-1,870% | —— | ||
| $1.24M-17.1% | -$65.22K-108% | -$720.05K+27.5% | $346.35K+126% | $1.5M+48.8% | ||
| —— | $278.64K-88.4% | $317.97K— | —— | $405.91K+738,118% | ||
| $1.01M-65.2% | $1.38M+34.6% | $1.11M+31.3% | $2.26M+15.2% | $2.89M+43.4% | ||
| $4.05K-34.4% | $7.02K— | $17.54K— | $7.69K-44.1% | $6.17K+209% | ||
| -$4.05K+34.4% | -$7.02K— | -$17.54K— | -$7.69K+44.1% | -$6.17K-209% | ||
| $7.84K-98.9% | $16.16K-91.5% | $23.39K+45.1% | $26.18K-18.6% | $703.12K+55.1% | ||
| —— | —— | $726.71K+1,508% | $45.2K— | $45.2K— | ||
| $1.21M+4,135% | $1.22M— | $1.34M— | $32.93K-10.2% | $28.61K-22.2% | ||
| -$1.22M-66.7% | -$1.08M-327% | -$1.36M-8,345% | —— | -$731.73K-49.3% | ||
| $3.4K+185% | $5.18K+1.0% | $115+105% | $2.4K+3,895% | -$4.01K— | ||
| -$212.38K-110% | $307.02K-60.5% | -$271.55K-133% | $2.38M— | $2.15M— | ||
| $22.17K+65.3% | $8.86K-41.7% | $21.23K-54.1% | $8K-74.2% | $13.41K-68.5% | ||
| $246.53K— | —— | —— | —— | —— | ||
| —— | $278.64K-88.4% | $317.97K— | —— | $405.91K+738,118% | ||
| $1.24M-17.1% | -$65.22K-108% | -$720.05K+27.5% | $346.35K+126% | $1.5M+48.8% | ||
| $185.1K+259% | —— | $140K+2,255% | -$45.47K-632% | -$116.44K-232% | ||
| $90.27K— | —— | $79.51K+116% | -$754.37K— | —— | ||
| $158.05K-70.5% | $122.89K-74.1% | $153.78K-60.5% | $117.91K-69.8% | $535.93K+7.6% | ||
| $90.56K+54.3% | $90.56K+53.0% | $58.71K+103% | $58.71K+64.7% | $58.71K+37.2% | ||
| —— | —— | $29.12K-12.7% | $1.97K— | —— | ||
| $3.4K+185% | $5.18K+1.0% | $115+105% | $2.4K+3,895% | -$4.01K— | ||
| $1.21M+4,135% | $1.22M— | $1.34M— | $32.93K-10.2% | $28.61K-22.2% | ||
| $726.71K— | $726.71K— | $726.71K— | —— | —— | ||
| $1M-65.2% | $1.38M— | $1.09M— | $2.25M+15.6% | $2.89M+43.3% | ||
| $1M-65.2% | $1.38M— | $1.09M— | $2.25M+15.6% | $2.89M+43.3% |
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.
