Research Solutions RSSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $1.27M+133% | -$3.79M-762% | $571.62K+135% | ||
| $1.25M+48.9% | $836.27K+1,488% | $52.65K+198% | ||
| $205.46K— | —— | $1.42M+154% | ||
| —— | —— | —— | ||
| —— | $560.03K-58.1% | $1.34M— | ||
| $1.68M+82.0% | $921.88K— | —— | ||
| —— | $3.24M— | —— | ||
| $7.02M+97.8% | $3.55M+4.9% | $3.38M+911% | ||
| —— | $71.51K+51.5% | $47.21K+6.6% | ||
| —— | -$10.1M-2,829% | -$344.66K-678% | ||
| $934.58K+68.6% | $554.2K+432% | $104.25K+11.0% | ||
| $180.8K— | —— | —— | ||
| —— | $351.65K+596% | $50.51K— | ||
| —— | -$905.85K— | —— | ||
| $1.26K— | —— | —— | ||
| $6.13M— | —— | $2.94M+833% | ||
| $82.81K-26.8% | $113.07K+1,918% | $5.6K-26.5% | ||
| —— | —— | —— | ||
| —— | $3.24M— | $0— | ||
| $1.68M+82.0% | $921.88K— | —— | ||
| -$63.3K-138% | $164.58K+32.4% | $124.31K— | ||
| —— | —— | $356.03K— | ||
| $1.52M-23.9% | $1.99M+40.6% | $1.42M+154% | ||
| $205.46K— | —— | —— | ||
| —— | —— | $144.38K— | ||
| $1.26K— | —— | —— | ||
| —— | $351.65K+596% | $50.51K— | ||
| —— | —— | —— | ||
| —— | $3.48M+4.3% | $3.34M+823% |
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.
