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Research Solutions RSSS Cash Flow Statement

FY'25FY'24FY'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%
$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%
-$905.85K
$6.13M$2.94M+833%

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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.