Research Solutions, Inc. Cash Flow Statement
RSSS|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Research Solutions, Inc. generated $4M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.8M | $571.6K | -$1.6M | -$285.1K | -$662.2K | -$960.0K | -$1.7M | -$2.3M | -$497.9K | $774.2K | -$1.9M | $191.9K | -$6.5M |
| Depreciation & Amortization | $836.3K | $52.6K | $17.7K | $11.5K | $23.7K | $38.8K | $152.4K | $133.7K | $90.8K | $174.8K | $219.9K | $617.9K | $1.5M |
| Operating Cash Flow | $3.6M | $3.4M | -$417.2K | $1.9M | $2.4M | $576.4K | -$605.3K | -$436.8K | $185.2K | -$331.9K | $475.7K | -$95.8K | $2.0M |
| Capital Expenditures | $71.5K | $47.2K | $44.3K | $19.9K | $0 | $15.8K | $29.3K | $59.6K | $58.4K | $67.6K | $16.8K | $101.0K | $183.1K |
| Free Cash Flow | $3.5M | $3.3M | -$461.5K | $1.8M | $2.4M | $560.6K | -$634.6K | -$496.4K | $126.8K | -$399.4K | $458.9K | -$196.9K | $1.8M |
| Share Buybacks | $554.2K | $104.3K | $93.9K | $178.0K | $321.6K | $200.0K | $152.7K | $199.3K | $37.7K | $51.7K | $0 | - | - |
| FCF Margin | 7.8% | 8.8% | -1.4% | 5.8% | 7.8% | 1.9% | -2.3% | -1.9% | 0.5% | -1.3% | 1.6% | -0.4% | 4.2% |