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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Research Solutions (RSSS) Change in Cash (2016 - 2025)

Historic Change in Cash for Research Solutions (RSSS) over the last 17 years, with Q3 2025 value amounting to -$271549.0.

  • Research Solutions' Change in Cash fell 13292.53% to -$271549.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 27012.16%. This contributed to the annual value of $6.1 million for FY2025, which is 18229.73% up from last year.
  • Per Research Solutions' latest filing, its Change in Cash stood at -$271549.0 for Q3 2025, which was down 13292.53% from $2.4 million recorded in Q2 2025.
  • Over the past 5 years, Research Solutions' Change in Cash peaked at $2.4 million during Q2 2025, and registered a low of -$7.2 million during Q4 2023.
  • Its 5-year average for Change in Cash is $94329.4, with a median of $776382.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Research Solutions' Change in Cash was 388202.22% (2023), while the steepest drop was 160000.32% (2023).
  • Over the past 5 years, Research Solutions' Change in Cash (Quarter) stood at -$191622.0 in 2021, then soared by 556.56% to $874875.0 in 2022, then crashed by 921.19% to -$7.2 million in 2023, then skyrocketed by 110.81% to $776382.0 in 2024, then tumbled by 134.98% to -$271549.0 in 2025.
  • Its last three reported values are -$271549.0 in Q3 2025, $2.4 million for Q2 2025, and $2.2 million during Q1 2025.