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 Q4 2025 value amounting to $301836.0.

  • Research Solutions' Net Cash Flow fell 6113.64% to $301836.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.6 million, marking a year-over-year decrease of 896.57%. This contributed to the annual value of $6.1 million for FY2025, which is 18222.68% up from last year.
  • Research Solutions' Net Cash Flow amounted to $301836.0 in Q4 2025, which was down 6113.64% from -$271664.0 recorded in Q3 2025.
  • Over the past 5 years, Research Solutions' Net Cash Flow peaked at $2.4 million during Q2 2025, and registered a low of -$7.2 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $104865.6, with a median of $539245.5 in 2024.
  • The largest annual percentage gain for Research Solutions' Net Cash Flow in the last 5 years was 398572.72% (2023), contrasted with its biggest fall of 164214.46% (2023).
  • Quarter analysis of 5 years shows Research Solutions' Net Cash Flow stood at -$191160.0 in 2021, then surged 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.
  • Its Net Cash Flow was $301836.0 in Q4 2025, compared to -$271664.0 in Q3 2025 and $2.4 million in Q2 2025.