Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296 | 749 | 1,266 | -1,095 | -1,311 |
| Depreciation Amortization | 633 | 316 | 1,245 | 930 | 618 |
| Accounts receivable | 1,530 | 292 | -341 | -754 | -266 |
| Other Working Capital | -460 | -489 | 1,040 | 569 | -795 |
| Other Operating Activity | -508 | 238 | 3,813 | 5,114 | 3,626 |
| Operating Cash Flow | $2,491 | $1,107 | $7,023 | $4,764 | $1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -18 | -19 | -12 | -5 |
| Investing Cash Flow | $-25 | $-18 | $-19 | $-12 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 158 | N/A | 181 | N/A | 0 |
| Common Stock Repurchased | -40 | -23 | -935 | -908 | -205 |
| Other Financing Activity | -2,554 | -1,338 | -124 | -91 | -63 |
| Financing Cash Flow | $-2,436 | $-1,361 | $-878 | $-1,000 | $-268 |
| Exchange Rate Effect | 5 | 0 | 1 | -1 | 3 |
| Beginning Cash Position | 12,227 | 12,227 | 6,100 | 6,100 | 6,100 |
| End Cash Position | 12,263 | 11,956 | 12,227 | 9,852 | 7,701 |
| Net Cash Flow | $36 | $-272 | $6,127 | $3,752 | $1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,491 | 1,107 | 7,023 | 4,764 | 1,872 |
| Capital Expenditure | -25 | -18 | -19 | -12 | -5 |
| Free Cash Flow | 2,467 | 1,090 | 7,004 | 4,753 | 1,866 |