Balance Sheet
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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Solutions (RSSS) Net Cash Flow (2016 - 2025)

Research Solutions (RSSS) has disclosed Net Cash Flow for 16 consecutive years, with $301836.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 61.14% to $301836.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 8.97% year-over-year, with the annual reading at $6.1 million for FY2025, 182.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was $301836.0 at Research Solutions, up from -$271664.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.4 million in Q2 2025, with the low at -$7.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $104865.6, with a median of $539245.5 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 3985.73% in 2023, while the deepest fall reached 1642.14% in 2023.
  • Over 5 years, Net Cash Flow stood at -$191160.0 in 2021, then soared by 554.51% to $868844.0 in 2022, then tumbled by 927.46% to -$7.2 million in 2023, then skyrocketed by 110.8% to $776655.0 in 2024, then crashed by 61.14% to $301836.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $301836.0, -$271664.0, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.