What is Research Solutions's financing cash flow?

Research Solutions (RSSS) reported financing cash flow of -$1.22M in Q1 2026.

How has Research Solutions's financing cash flow changed year-over-year?

Research Solutions's financing cash flow decreased by 66.7% year-over-year, from -$731.73K to -$1.22M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Research Solutions RSSS Financing Cash Flow

Financing Cash Flow at other companies

ClarivateCLVT

-$162.3M-187%

YextYEXT

-$100.07M-245%

PDF SolutionsPDFS

-$2.15M-103%

SchrodingerSDGR

$569K+39.1%

PhreesiaPHR

-$26.09M-3,014%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$12.1M-4.3%

Gross profit$6.3M0.0%

Operating income$1.0M+87.6%

Net income$860.2K+297%

EPS (diluted)$0.03+200%

Balance sheet

See full

Cash & equivalents$12.1M+22.3%

Total equity$19.1M+69.7%

Total assets$45.9M+1.6%

Cash flow

See full

Operating cash flow$1.0M-65.2%

CapEx$4.0K-34.4%

Free cash flow$1.0M-65.2%

Valuation

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Market cap$77.6M-16.2%

P/E17.2×-56.0×

P/S1.6×-0.3×

Profitability

See full

Gross margin51.4%+3.2pp

Operating margin8.1%—

Net margin9.3%+6.3pp

FCF margin11.8%—

Returns & leverage

See full

Return on equity29.8%+19.8pp

Debt / equity0×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Research Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Research Solutions’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Research Solutions's financing cash flow?: Research Solutions (RSSS) reported financing cash flow of -$1.22M in Q1 2026.
How has Research Solutions's financing cash flow changed year-over-year?: Research Solutions's financing cash flow decreased by 66.7% year-over-year, from -$731.73K to -$1.22M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.