RESEARCH SOLUTIONS, INC. Operating Cash Flow
RESEARCH SOLUTIONS, INC. (RSSS) reported Operating Cash Flow of $5.27 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.78M, a 21.41% decline year-over-year.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.01M, a 65.16% decline year-over-year.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.38M, a 34.59% increase year-over-year.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.11M, a 31.31% increase year-over-year.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $5.27M, a 24.90% decline from fiscal 2025.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.02M, a 97.78% increase from fiscal 2024.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.55M, a 4.94% increase from fiscal 2023.
- RESEARCH SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $2.78M derived: sum of 2 quarters · filed 2026-09-11 | $4.17M derived: sum of 3 quarters · filed 2026-09-11 | $5.27M 10-K · filed 2026-09-11 | ||||
| 2026-03-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $2.39M derived: sum of 2 quarters · filed 2026-05-15 | $3.50M 10-Q · filed 2026-05-15 | $5.76M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-12-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $2.49M 10-Q · filed 2026-02-13 | $4.75M derived: sum of 3 quarters · filed 2026-09-11 | $7.64M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-14 | $3.37M derived: sum of 2 quarters · filed 2026-09-11 | $6.26M derived: sum of 3 quarters · filed 2026-09-11 | $7.29M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-06-30 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $5.15M derived: sum of 2 quarters · filed 2026-09-11 | $6.18M derived: sum of 3 quarters · filed 2026-09-11 | $7.02M 10-K · filed 2026-09-11 | ||||
| 2025-03-31 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $3.92M derived: sum of 2 quarters · filed 2026-05-15 | $4.76M 10-Q · filed 2026-05-15 | $6.73M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $1.87M 10-Q · filed 2026-02-13 | $3.83M derived: sum of 3 quarters · filed 2026-02-13 | $5.85M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $843.12K 10-Q · filed 2025-11-14 | $2.80M derived: sum of 2 quarters · filed 2025-11-14 | $4.82M derived: sum of 3 quarters · filed 2025-11-14 | $5.15M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $3.98M derived: sum of 2 quarters · filed 2025-09-19 | $4.31M derived: sum of 3 quarters · filed 2025-09-19 | $3.55M 10-K · filed 2025-09-19 | ||||
| 2024-03-31 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $2.35M derived: sum of 2 quarters · filed 2025-05-09 | $1.59M 10-Q · filed 2025-05-09 | $3.10M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $328.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$426.89K 10-Q · filed 2025-02-14 | $1.08M derived: sum of 3 quarters · filed 2025-02-14 | $1.93M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$755.57K 10-Q · filed 2024-11-14 | $755.92K derived: sum of 2 quarters · filed 2024-11-14 | $1.60M derived: sum of 3 quarters · filed 2024-11-14 | $2.52M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $2.36M derived: sum of 2 quarters · filed 2024-09-20 | $3.27M derived: sum of 3 quarters · filed 2024-09-20 | $3.38M 10-K · filed 2024-09-20 | ||||
| 2023-03-31 | $848.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $1.76M derived: sum of 2 quarters · filed 2024-05-13 | $1.87M 10-Q · filed 2024-05-13 | $1.86M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $914.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $1.02M 10-Q · filed 2024-02-12 | $1.01M derived: sum of 3 quarters · filed 2024-02-12 | $923.28K derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | $108.88K 10-Q · filed 2023-11-14 | $94.39K derived: sum of 2 quarters · filed 2023-11-14 | $8.58K derived: sum of 3 quarters · filed 2023-11-14 | -$236.07K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$14.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | -$100.30K derived: sum of 2 quarters · filed 2023-09-15 | -$344.95K derived: sum of 3 quarters · filed 2023-09-15 | -$417.20K 10-K · filed 2023-09-15 | ||||
| 2022-03-31 | -$85.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$330.46K derived: sum of 2 quarters · filed 2023-05-12 | -$402.71K 10-Q · filed 2023-05-12 | -$754.36K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$244.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$316.90K 10-Q · filed 2023-02-10 | -$668.55K derived: sum of 3 quarters · filed 2023-02-10 | $667.03K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$72.25K 10-Q · filed 2022-11-14 | -$423.90K derived: sum of 2 quarters · filed 2022-11-14 | $911.68K derived: sum of 3 quarters · filed 2022-11-14 | $872.69K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$351.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $983.93K derived: sum of 2 quarters · filed 2022-09-23 | $944.93K derived: sum of 3 quarters · filed 2022-09-23 | $1.87M 10-K · filed 2022-09-23 | ||||
| 2021-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $1.30M derived: sum of 2 quarters · filed 2022-05-13 | $2.22M 10-Q · filed 2022-05-13 | $3.33M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$38.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $884.48K 10-Q · filed 2022-02-14 | $2.00M derived: sum of 3 quarters · filed 2022-02-14 | $1.69M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $923.47K 10-Q · filed 2021-11-12 | $2.04M derived: sum of 2 quarters · filed 2021-11-12 | $1.72M derived: sum of 3 quarters · filed 2021-11-12 | $3.03M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $800.81K derived: sum of 2 quarters · filed 2021-09-23 | $2.11M derived: sum of 3 quarters · filed 2021-09-23 | $2.42M 10-K · filed 2021-09-23 | ||||
| 2020-03-31 | -$313.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $994.40K derived: sum of 2 quarters · filed 2021-05-13 | $1.30M 10-Q · filed 2021-05-13 | $1.31M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $1.62M 10-Q · filed 2021-02-11 | $1.62M derived: sum of 3 quarters · filed 2021-02-11 | $2.22M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $309.73K 10-Q · filed 2020-11-12 | $311.05K derived: sum of 2 quarters · filed 2020-11-12 | $908.90K derived: sum of 3 quarters · filed 2020-11-12 | $1.19M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $599.16K derived: sum of 2 quarters · filed 2020-09-24 | $876.57K derived: sum of 3 quarters · filed 2020-09-24 | $576.45K 10-K · filed 2020-09-24 | ||||
| 2019-03-31 | $597.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $875.25K derived: sum of 2 quarters · filed 2020-05-14 | $575.13K 10-Q · filed 2020-05-14 | $704.89K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $277.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$22.72K 10-Q · filed 2020-02-13 | $107.04K derived: sum of 3 quarters · filed 2020-02-13 | $62.13K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$300.12K 10-Q · filed 2019-11-14 | -$170.36K derived: sum of 2 quarters · filed 2019-11-14 | -$215.28K derived: sum of 3 quarters · filed 2019-11-14 | $240.32K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $129.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-19 | $84.85K derived: sum of 2 quarters · filed 2019-09-19 | $540.45K derived: sum of 3 quarters · filed 2019-09-19 | -$605.31K 10-K · filed 2019-09-19 | ||||
| 2018-03-31 | -$44.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $410.69K derived: sum of 2 quarters · filed 2019-05-15 | -$735.08K 10-Q · filed 2019-05-15 | -$496.43K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $455.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$690.16K 10-Q · filed 2019-02-14 | -$451.52K derived: sum of 3 quarters · filed 2019-02-14 | -$1.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$1.15M 10-Q · filed 2018-11-14 | -$907.12K derived: sum of 2 quarters · filed 2018-11-14 | -$2.36M derived: sum of 3 quarters · filed 2018-11-14 | -$2.12M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $238.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | -$1.21M derived: sum of 2 quarters · filed 2018-09-20 | -$970.53K derived: sum of 3 quarters · filed 2018-09-20 | -$436.84K 10-K · filed 2018-09-20 | ||||
| 2017-03-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$1.21M derived: sum of 2 quarters · filed 2018-05-15 | -$675.48K 10-Q · filed 2018-05-15 | -$1.27M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $242.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $776.56K 10-Q · filed 2018-02-14 | $179.65K derived: sum of 3 quarters · filed 2018-02-14 | $484.25K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $533.69K 10-Q · filed 2017-11-14 | -$63.23K derived: sum of 2 quarters · filed 2017-11-14 | $241.37K derived: sum of 3 quarters · filed 2017-11-14 | $608.34K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$596.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-20 | -$292.31K derived: sum of 2 quarters · filed 2016-09-20 | $74.65K derived: sum of 3 quarters · filed 2016-09-20 | $185.17K 10-K · filed 2016-09-20 | ||||
| 2016-03-31 | $304.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $671.56K derived: sum of 2 quarters · filed 2016-05-16 | $782.08K 10-Q · filed 2016-05-16 | $603.82K derived: sum of 4 quarters · filed 2016-09-20 | ||||
| 2015-12-31 | $366.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $477.48K 10-Q · filed 2016-02-16 | $299.22K derived: sum of 3 quarters · filed 2016-09-20 | -$32.79K derived: sum of 4 quarters · filed 2016-09-20 | ||||
| 2015-09-30 | $110.52K 10-Q · filed 2015-11-16 | -$67.74K derived: sum of 2 quarters · filed 2016-09-20 | -$399.75K derived: sum of 3 quarters · filed 2016-09-20 | -$100.06K derived: sum of 4 quarters · filed 2016-09-20 | ||||
| 2015-06-30 | -$178.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-20 | -$510.27K derived: sum of 2 quarters · filed 2016-09-20 | -$210.59K derived: sum of 3 quarters · filed 2016-09-20 | -$331.89K 10-K · filed 2016-09-20 | ||||
| 2015-03-31 | -$332.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$32.32K derived: sum of 2 quarters · filed 2016-05-16 | -$153.63K 10-Q · filed 2016-05-16 | $488.98K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $299.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $178.38K 10-Q · filed 2016-02-16 | $820.99K derived: sum of 3 quarters · filed 2016-02-16 | $993.03K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | -$121.31K 10-Q · filed 2015-11-16 | $521.30K derived: sum of 2 quarters · filed 2015-11-16 | $693.35K derived: sum of 3 quarters · filed 2015-11-16 | $218.76K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $642.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | $814.65K derived: sum of 2 quarters · filed 2015-09-08 | $340.07K derived: sum of 3 quarters · filed 2015-09-08 | $475.73K 10-K · filed 2015-09-08 | $310.70K 10-K · filed 2014-09-29 | |||
| 2014-03-31 | $172.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$302.54K derived: sum of 2 quarters · filed 2015-05-11 | -$166.87K 10-Q · filed 2015-05-11 | -$314.91K 10-Q · filed 2014-05-15 | -$113.30K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$474.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$338.92K 10-Q · filed 2015-02-17 | -$123.94K 10-Q · filed 2014-02-07 | -$285.35K derived: sum of 3 quarters · filed 2015-02-17 | -$1.54M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | $135.66K 10-Q · filed 2014-11-05 | $177.38K 10-Q · filed 2013-11-19 | $189.23K derived: sum of 2 quarters · filed 2014-11-05 | -$1.06M derived: sum of 3 quarters · filed 2014-11-05 | -$1.92K derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-06-30 | $53.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$1.20M derived: sum of 2 quarters · filed 2014-09-29 | -$137.59K derived: sum of 3 quarters · filed 2014-09-29 | -$95.84K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$191.16K derived: sum of 2 quarters · filed 2014-05-15 | -$149.41K 10-Q · filed 2014-05-15 | $470.94K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $1.10M 10-Q · filed 2014-02-07 | $1.72M derived: sum of 3 quarters · filed 2014-02-07 | $1.27M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-09-30 | $41.75K 10-Q · filed 2013-11-19 | $662.10K derived: sum of 2 quarters · filed 2013-11-19 | $213.02K derived: sum of 3 quarters · filed 2013-11-19 | $1.19M derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $620.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $171.28K derived: sum of 2 quarters · filed 2013-09-30 | $1.15M derived: sum of 3 quarters · filed 2013-09-30 | $1.97M 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | -$449.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $526.51K derived: sum of 2 quarters · filed 2013-05-15 | $1.35M 10-Q · filed 2013-05-15 | $1.11M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $975.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $1.80M 10-Q · filed 2013-02-14 | $1.56M derived: sum of 3 quarters · filed 2013-02-14 | -$1.13M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $821.60K 10-Q · filed 2012-11-13 | $584.30K derived: sum of 2 quarters · filed 2012-11-13 | -$2.10M derived: sum of 3 quarters · filed 2012-11-13 | -$3.18M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$237.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-09 | -$2.92M derived: sum of 2 quarters · filed 2012-10-09 | -$4.01M derived: sum of 3 quarters · filed 2012-10-09 | -$5.09M 10-K/A · filed 2012-10-09 | ||||
| 2011-03-31 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$3.77M derived: sum of 2 quarters · filed 2012-05-15 | -$4.86M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.08M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$2.17M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$1.09M 10-Q/A · filed 2011-12-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| RESOURCES CONNECTION, INC. (RGP) | United States | $0.129B | -3.84 |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |