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Research Solutions RSSS Operating Cash Flow

Operating Cash Flow at other companies

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$37.43M-0.8%
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$1.67M-80.6%
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-$14.83M-110%
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$23.92M+61.1%
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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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CapEx$4.0K-34.4%
Free cash flow$1.0M-65.2%

Valuation

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Market cap$77.6M-15.8%
P/E17.2×-55.7×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Research Solutions (RSSS) reported operating cash flow of $1.01M in Q1 2026.
How has Research Solutions's operating cash flow changed year-over-year?
Research Solutions's operating cash flow decreased by 65.2% year-over-year, from $2.89M to $1.01M.
What is the long-term trend for Research Solutions's operating cash flow?
Over 3 years (2022 to 2025), Research Solutions's operating cash flow has grown at a 156.3% compound annual growth rate (CAGR), from -$417.2K to $7.02M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.