US Stock MarketDetailed Quotes

Research Solutions (RSSS)

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  • 2.410
  • -0.070-2.82%
Close Apr 10 16:00 ET
  • 2.470
  • +0.060+2.49%
Pre 04:05 ET
79.30MMarket Cap20.08P/E (TTM)

Research Solutions (RSSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.59%1.38M
31.31%1.11M
97.78%7.02M
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
4.94%3.55M
29.75%1.96M
137.60%2.02M
Net income from continuing operations
127.62%546.92K
12.02%749.39K
133.42%1.27M
183.66%2.36M
183.71%216.47K
-3,592.54%-1.98M
167.71%669K
-762.43%-3.79M
-850.83%-2.82M
-67.78%76.3K
Depreciation and amortization
3.33%316.43K
1.27%316.07K
48.92%1.25M
1.29%315.02K
0.68%312.01K
96.62%306.23K
423.47%312.1K
1,488.39%836.27K
1,303.26%311K
1,590.48%309.9K
Other non cash items
-83.27%492.09K
26.90%530.45K
-35.61%3.47M
-122.58%-887.66K
84.96%1M
796.10%2.94M
-29.37%417.99K
181.13%5.39M
571.62%3.93M
12.59%540.95K
Change In working capital
111.99%28.63K
12.08%-488.78K
-6.19%1.04M
-12.71%471.24K
25.17%1.36M
-134.93%-238.83K
-32.70%-555.97K
31.77%1.11M
2.20%539.84K
863.01%1.09M
-Change in receivables
248.72%1.24M
-48.42%292.05K
0.75%-341.43K
4.28%412.82K
-735.89%-488K
-46.42%-832.45K
601.21%566.19K
61.84%-344.02K
-38.55%395.86K
96.24%-58.38K
-Change in prepaid assets
146.21%50.47K
-144.91%-219.52K
3,976.75%1.13M
1,226.54%799.84K
-342.52%-49.79K
-18.75%-109.21K
236.88%488.77K
93.93%-29.14K
82.49%-71K
98.62%-11.25K
-Change in payables and accrued expense
-899.44%-1.19M
125.68%158.73K
-354.68%-1.43M
-1,870.39%-1.09M
167.41%399.17K
-177.84%-119.53K
-415.79%-618.14K
-58.11%560.03K
-84.22%61.44K
-92.24%149.27K
-Change in other working capital
-107.93%-65.22K
27.47%-720.05K
82.05%1.68M
125.59%346.35K
48.76%1.5M
102.91%822.36K
-53.49%-992.79K
4.03%921.88K
253.77%153.53K
81.29%1.01M
Cash from discontinued investing activities
Operating cash flow
34.59%1.38M
31.31%1.11M
97.78%7.02M
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
4.94%3.55M
29.75%1.96M
137.60%2.02M
Investing cash flow
Cash flow from continuing investing activities
-29.94%-7.02K
-17.54K
99.81%-19.26K
44.07%-7.69K
-208.66%-6.17K
99.93%-5.4K
0
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
Net PPE purchase and sale
-29.94%-7.02K
---17.54K
73.07%-19.26K
44.07%-7.69K
-208.66%-6.17K
75.37%-5.4K
--0
-51.48%-71.51K
20.22%-13.75K
82.00%-2K
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
---10.02M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-29.94%-7.02K
---17.54K
99.81%-19.26K
44.07%-7.69K
-208.66%-6.17K
99.93%-5.4K
--0
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
Financing cash flow
Cash flow from continuing financing activities
-327.14%-1.08M
-8,344.97%-1.36M
3.09%-877.88K
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
Net common stock issuance
91.46%-16.16K
-45.09%-23.39K
-68.63%-934.58K
18.63%-26.18K
-55.12%-703.12K
-736.51%-189.16K
65.06%-16.12K
-431.61%-554.2K
-8.37%-32.18K
-1,655.05%-453.28K
Proceeds from stock option exercised by employees
----
----
--180.8K
----
----
----
----
--0
--0
----
Net other financing activities
---1.22M
---1.34M
64.71%-124.11K
10.24%-32.93K
22.17%-28.61K
----
----
-596.21%-351.65K
---36.69K
---36.77K
Cash from discontinued financing activities
Financing cash flow
-327.14%-1.08M
-8,344.97%-1.36M
3.09%-877.88K
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
Net cash flow
Beginning cash position
72.65%11.96M
100.45%12.23M
-54.97%6.1M
133.38%9.85M
185.48%7.7M
-29.93%6.92M
-54.97%6.1M
27.75%13.55M
-65.21%4.22M
-76.05%2.7M
Current changes in cash
-60.86%301.84K
-132.85%-271.66K
182.23%6.13M
26.32%2.37M
41.34%2.15M
110.73%771.25K
122.57%827K
-353.24%-7.45M
32.85%1.88M
75.38%1.52M
Effect of exchange rate changes
0.97%5.18K
105.09%115
-74.03%1.26K
3,895.00%2.4K
-358.29%-4.01K
3.43%5.13K
-420.28%-2.26K
2,018.34%4.85K
103.70%60
-188.29%-875
End cash Position
59.23%12.26M
72.65%11.96M
100.45%12.23M
100.45%12.23M
133.38%9.85M
185.48%7.7M
-29.93%6.92M
-54.97%6.1M
-54.97%6.1M
-65.21%4.22M
Free cash flow
34.61%1.38M
29.23%1.09M
101.29%7M
15.60%2.25M
43.28%2.89M
233.49%1.02M
206.81%843.12K
4.28%3.48M
30.33%1.95M
140.51%2.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.59%1.38M31.31%1.11M97.78%7.02M15.18%2.26M43.44%2.89M212.88%1.03M211.59%843.12K4.94%3.55M29.75%1.96M137.60%2.02M
Net income from continuing operations 127.62%546.92K12.02%749.39K133.42%1.27M183.66%2.36M183.71%216.47K-3,592.54%-1.98M167.71%669K-762.43%-3.79M-850.83%-2.82M-67.78%76.3K
Depreciation and amortization 3.33%316.43K1.27%316.07K48.92%1.25M1.29%315.02K0.68%312.01K96.62%306.23K423.47%312.1K1,488.39%836.27K1,303.26%311K1,590.48%309.9K
Other non cash items -83.27%492.09K26.90%530.45K-35.61%3.47M-122.58%-887.66K84.96%1M796.10%2.94M-29.37%417.99K181.13%5.39M571.62%3.93M12.59%540.95K
Change In working capital 111.99%28.63K12.08%-488.78K-6.19%1.04M-12.71%471.24K25.17%1.36M-134.93%-238.83K-32.70%-555.97K31.77%1.11M2.20%539.84K863.01%1.09M
-Change in receivables 248.72%1.24M-48.42%292.05K0.75%-341.43K4.28%412.82K-735.89%-488K-46.42%-832.45K601.21%566.19K61.84%-344.02K-38.55%395.86K96.24%-58.38K
-Change in prepaid assets 146.21%50.47K-144.91%-219.52K3,976.75%1.13M1,226.54%799.84K-342.52%-49.79K-18.75%-109.21K236.88%488.77K93.93%-29.14K82.49%-71K98.62%-11.25K
-Change in payables and accrued expense -899.44%-1.19M125.68%158.73K-354.68%-1.43M-1,870.39%-1.09M167.41%399.17K-177.84%-119.53K-415.79%-618.14K-58.11%560.03K-84.22%61.44K-92.24%149.27K
-Change in other working capital -107.93%-65.22K27.47%-720.05K82.05%1.68M125.59%346.35K48.76%1.5M102.91%822.36K-53.49%-992.79K4.03%921.88K253.77%153.53K81.29%1.01M
Cash from discontinued investing activities
Operating cash flow 34.59%1.38M31.31%1.11M97.78%7.02M15.18%2.26M43.44%2.89M212.88%1.03M211.59%843.12K4.94%3.55M29.75%1.96M137.60%2.02M
Investing cash flow
Cash flow from continuing investing activities -29.94%-7.02K-17.54K99.81%-19.26K44.07%-7.69K-208.66%-6.17K99.93%-5.4K0-2,829.06%-10.1M20.22%-13.75K82.00%-2K
Net PPE purchase and sale -29.94%-7.02K---17.54K73.07%-19.26K44.07%-7.69K-208.66%-6.17K75.37%-5.4K--0-51.48%-71.51K20.22%-13.75K82.00%-2K
Net business purchase and sale ----------0--0--0--0--0---10.02M--0--0
Cash from discontinued investing activities
Investing cash flow -29.94%-7.02K---17.54K99.81%-19.26K44.07%-7.69K-208.66%-6.17K99.93%-5.4K--0-2,829.06%-10.1M20.22%-13.75K82.00%-2K
Financing cash flow
Cash flow from continuing financing activities -327.14%-1.08M-8,344.97%-1.36M3.09%-877.88K276.69%121.68K-49.32%-731.73K-32.05%-251.72K89.69%-16.12K-831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K
Net common stock issuance 91.46%-16.16K-45.09%-23.39K-68.63%-934.58K18.63%-26.18K-55.12%-703.12K-736.51%-189.16K65.06%-16.12K-431.61%-554.2K-8.37%-32.18K-1,655.05%-453.28K
Proceeds from stock option exercised by employees ----------180.8K------------------0--0----
Net other financing activities ---1.22M---1.34M64.71%-124.11K10.24%-32.93K22.17%-28.61K---------596.21%-351.65K---36.69K---36.77K
Cash from discontinued financing activities
Financing cash flow -327.14%-1.08M-8,344.97%-1.36M3.09%-877.88K276.69%121.68K-49.32%-731.73K-32.05%-251.72K89.69%-16.12K-831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K
Net cash flow
Beginning cash position 72.65%11.96M100.45%12.23M-54.97%6.1M133.38%9.85M185.48%7.7M-29.93%6.92M-54.97%6.1M27.75%13.55M-65.21%4.22M-76.05%2.7M
Current changes in cash -60.86%301.84K-132.85%-271.66K182.23%6.13M26.32%2.37M41.34%2.15M110.73%771.25K122.57%827K-353.24%-7.45M32.85%1.88M75.38%1.52M
Effect of exchange rate changes 0.97%5.18K105.09%115-74.03%1.26K3,895.00%2.4K-358.29%-4.01K3.43%5.13K-420.28%-2.26K2,018.34%4.85K103.70%60-188.29%-875
End cash Position 59.23%12.26M72.65%11.96M100.45%12.23M100.45%12.23M133.38%9.85M185.48%7.7M-29.93%6.92M-54.97%6.1M-54.97%6.1M-65.21%4.22M
Free cash flow 34.61%1.38M29.23%1.09M101.29%7M15.60%2.25M43.28%2.89M233.49%1.02M206.81%843.12K4.28%3.48M30.33%1.95M140.51%2.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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