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 Compensation
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Income Statement
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Research Solutions (RSSS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Research Solutions (RSSS) over the last 17 years, with Q3 2025 value amounting to -$271664.0.

  • Research Solutions' Net Cash Flow fell 13284.93% to -$271664.0 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 27007.29%. This contributed to the annual value of $6.1 million for FY2025, which is 18222.68% up from last year.
  • Latest data reveals that Research Solutions reported Net Cash Flow of -$271664.0 as of Q3 2025, which was down 13284.93% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Research Solutions' Net Cash Flow ranged from a high of $2.4 million in Q2 2025 and a low of -$7.2 million during Q4 2023
  • In the last 5 years, Research Solutions' Net Cash Flow had a median value of $776655.0 in 2024 and averaged $94498.7.
  • Data for Research Solutions' Net Cash Flow shows a peak YoY increase of 398572.72% (in 2023) and a maximum YoY decrease of 164214.46% (in 2023) over the last 5 years.
  • Research Solutions' Net Cash Flow (Quarter) stood at -$191160.0 in 2021, then skyrocketed by 554.51% to $868844.0 in 2022, then plummeted by 927.46% to -$7.2 million in 2023, then soared by 110.8% to $776655.0 in 2024, then crashed by 134.98% to -$271664.0 in 2025.
  • Its Net Cash Flow was -$271664.0 in Q3 2025, compared to $2.4 million in Q2 2025 and $2.2 million in Q1 2025.