Research Solutions, Inc.
RSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749 | $2,360 | $216 | -$1,980 |
| Dep. & Amort. | $316 | $315 | $312 | $306 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$489 | $471 | $1,364 | -$239 |
| Other Non-Cash | $530 | -$888 | $1,001 | $2,941 |
| Operating Cash Flow | $1,107 | $2,259 | $2,893 | $1,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$8 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$8 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $181 | $0 | $0 |
| Stock Repurch. | -$23 | -$26 | -$703 | -$189 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,338 | -$33 | -$29 | -$63 |
| Financing Cash Flow | -$1,361 | $122 | -$732 | -$252 |
| Forex Effect | $0 | $2 | -$4 | $5 |
| Net Chg. in Cash | -$272 | $2,375 | $2,151 | $776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,227 | $9,852 | $7,701 | $6,925 |
| End Cash | $11,956 | $12,227 | $9,852 | $7,701 |
| Free Cash Flow | $1,090 | $2,251 | $2,887 | $1,023 |