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Research Solutions RSSS Investing Cash Flow

Investing Cash Flow at other companies

Clarivate logo
ClarivateCLVT
-$55.8M+8.4%
Yext logo
YextYEXT
-$429K+97.8%
PDF Solutions logo
PDF SolutionsPDFS
-$10.5M+91.5%
Schrodinger logo
SchrodingerSDGR
$44.6M+45.6%
Phreesia logo
PhreesiaPHR
$4.8M+165%
John Wiley & Sons, Inc. logo
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

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Cash & equivalents$12.1M+22.3%
Total equity$19.1M+69.7%
Total assets$45.9M+1.6%

Cash flow

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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

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Gross margin51.4%+3.2pp
Operating margin8.1%
Net margin9.3%+6.3pp
FCF margin11.8%

Returns & leverage

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Return on equity29.8%+19.8pp
Debt / equity
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Research Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Research Solutions (RSSS) reported investing cash flow of -$4.05K in Q1 2026.
How has Research Solutions's investing cash flow changed year-over-year?
Research Solutions's investing cash flow increased by 34.4% year-over-year, from -$6.17K to -$4.05K.
What is the long-term trend for Research Solutions's investing cash flow?
Over 2 years (2022 to 2024), Research Solutions's investing cash flow has grown at a 1409.8% compound annual growth rate (CAGR), from -$44.29K to -$10.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.