Research Solutions RSSS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.52M+215% | $3.87M+195% | $1.35M+163% | $1.27M+133% | -$3.92M-564% | ||
| $1.26M+1.5% | $1.26M+1.6% | $1.25M+14.7% | $1.25M+48.9% | $1.24M+127% | ||
| $298.52K+63.7% | $266.67K+60.2% | $235.31K— | $205.46K— | $182.4K— | ||
| $5.76M-14.4% | $7.64M+30.7% | $7.29M+41.5% | $7.02M+97.8% | $6.73M+117% | ||
| $36.3K— | $38.42K— | —— | —— | —— | ||
| -$36.3K— | -$38.42K— | —— | —— | —— | ||
| $73.57K-92.2% | $768.85K+11.3% | $941.85K+79.7% | $934.58K+68.6% | $940.57K+70.5% | ||
| —— | —— | —— | —— | -$1.07M-16.5% | ||
| $2.2M— | $4.56M— | $5.03M— | $6.13M— | —— | ||
| $5.72M— | $7.6M— | —— | —— | —— |
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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.
