Research Solutions, Inc. (RSSS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.01M | 1.38M | 1.11M | 2.26M | 2.89M | 1.03M | 843.12K | 1.96M | 2.02M | 328.68K | -755.57K | 1.51M | 848.77K | 914.71K | 108.88K | -14.49K | -85.81K | -244.65K | -72.25K | -351.65K |
| Operating CF Margin % | 8.32% | 11.74% | 8.99% | 18.16% | 22.85% | 8.63% | 7% | 16.16% | 16.65% | 3.19% | -7.51% | 15.18% | 8.21% | 10.49% | 1.25% | -0.17% | -0.98% | -3.11% | -0.93% | -4.28% |
| Operating CF Growth % | -65.16% | 34.59% | 31.31% | 15.18% | 43.44% | 212.88% | 211.59% | 29.75% | 137.6% | -64.07% | -793.95% | 10531.99% | 1089.11% | 473.88% | 250.7% | 95.88% | -106.43% | -527.39% | -107.82% | -131.56% |
| Net Income | 860.21K | 546.92K | 749.39K | 2.36M | 216.47K | -1.98M | 669K | -2.82M | 76.3K | -53.63K | -988.04K | 375.75K | 236.84K | -255.53K | 214.56K | -438.27K | -340.53K | -481.58K | -372K | -88.88K |
| Depreciation & Amortization | 312.4K | 316.43K | 316.07K | 315.02K | 312.01K | 306.23K | 312.1K | 311K | 309.9K | 155.75K | 59.62K | 22.16K | 18.33K | 6.34K | 5.81K | 5.51K | 4.99K | 4.26K | 2.9K | 2.69K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 495.13K | 492.09K | 530.45K | -887.66K | 1M | 2.94M | 417.99K | 3.93M | 540.95K | 328.22K | 591.81K | 585.38K | 480.46K | 608.7K | 243.63K | 157.23K | 399.23K | 300.54K | 171.11K | 221.59K |
| Working Capital Changes | -659.77K | 28.63K | -488.78K | 471.24K | 1.36M | -238.83K | -555.97K | 539.84K | 1.09M | -101.66K | -418.96K | 528.2K | 113.14K | 555.19K | -355.13K | 261.04K | -149.5K | -67.87K | 125.75K | -487.06K |
| Change in Receivables | -1.94M | 1.24M | 292.05K | 412.82K | -488K | -832.45K | 566.19K | 395.86K | -58.38K | -568.54K | -112.97K | 644.18K | -1.55M | -73.6K | 81.76K | 370.82K | -1M | 84.35K | 14.77K | 295.64K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 310.98K | -1.19M | 158.73K | -1.09M | 399.17K | -119.53K | -618.14K | 61.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.18K | 0 | 0 |
| Cash from Investing | -4.05K | -7.02K | -17.54K | -7.69K | -6.17K | -5.4K | 0 | -13.75K | -2K | -7.33M | -2.75M | -17.23K | -11.1K | -15.2K | -301.13K | -10.04K | -7.26K | -23.35K | -3.64K | -8K |
| Capital Expenditures | -4.05K | -7.02K | -17.54K | -7.69K | -6.17K | -5.4K | 0 | -13.75K | -2K | -21.94K | -33.83K | -17.23K | -11.1K | -15.2K | -3.68K | -10.04K | -7.26K | -23.35K | -3.64K | -8K |
| CapEx % of Revenue | 0.03% | 0.06% | 0.14% | 0.06% | 0.05% | 0.05% | - | 0.11% | 0.02% | 0.21% | 0.34% | 0.17% | 0.11% | 0.17% | 0.04% | 0.12% | 0.08% | 0.3% | 0.05% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.31M | -2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.45K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.22M | -1.08M | -1.36M | 121.68K | -731.73K | -251.72K | -16.12K | -68.87K | -490.04K | -190.62K | -156.32K | -80.2K | 31.67K | -30.67K | -18.06K | -11.87K | 52.78K | 76.84K | -54.48K | 128.62K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.83K | 141.34K | -23.39K | 154.62K | -703.12K | -189.16K | -16.12K | -32.18K | -453.28K | -22.61K | -46.13K | -29.69K | -25.83K | -30.67K | -18.06K | -11.87K | -14.24K | 76.84K | -54.48K | -27.63K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.84K | -16.16K | -23.39K | -26.18K | -703.12K | -189.16K | -16.12K | -32.18K | -453.28K | -22.61K | -46.13K | -29.69K | -25.83K | -30.67K | -18.06K | -11.87K | -14.24K | -13.33K | -54.48K | -27.63K |
| Other Financing | -1.21M | -1.22M | -1.34M | -32.93K | -28.61K | -62.56K | 0 | -36.69K | -36.77K | -168K | -110.19K | -50.51K | 57.5K | 0 | 0 | 0 | 67.02K | 0 | 0 | 156.25K |
| Net Change in Cash | -212.38K | 307.02K | -271.55K | 2.38M | 2.15M | 776.38K | 824.74K | 1.88M | 1.52M | -7.18M | -3.66M | 1.41M | 870.34K | 874.88K | -215.49K | -37.35K | -39.19K | -191.62K | -133K | -229.22K |
| Free Cash Flow | 1M | 1.38M | 1.09M | 2.25M | 2.89M | 1.02M | 843.12K | 1.95M | 2.01M | 306.75K | -789.4K | 1.49M | 837.67K | 899.51K | 105.2K | -24.53K | -93.07K | -268K | -75.89K | -359.65K |
| FCF Margin % | 8.28% | 11.68% | 8.85% | 18.1% | 22.8% | 8.59% | 7% | 16.05% | 16.63% | 2.97% | -7.85% | 15% | 8.1% | 10.32% | 1.21% | -0.29% | -1.06% | -3.4% | -0.98% | -4.38% |
| FCF Growth % | -65.22% | 34.61% | 29.23% | 15.6% | 43.28% | 233.49% | 206.81% | 30.33% | 140.51% | -65.9% | -850.39% | 6192.55% | 1000.02% | 435.64% | 238.62% | 93.18% | -107% | -556.54% | -108.26% | -132.28% |
| FCF per Share | 0.03 | 0.04 | 0.03 | 0.07 | 0.09 | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 | -0.03 | 0.05 | 0.03 | 0.03 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.17x | 2.53x | 1.48x | 0.96x | 13.36x | -0.52x | 1.26x | -0.70x | 26.43x | -6.13x | 0.76x | 4.02x | 3.58x | -3.58x | 0.51x | 0.03x | 0.25x | 0.51x | 0.19x | 3.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 21.23K | -74.82K | 13.41K | 15.19K | 46.21K | 31.02K | 42.59K | 10.06K | 29.4K | 59 | 628 | 782 | 4.13K | 1.03K | 822 | 0 | 5.77K | 127 |