Research Solutions Inc (RSSS)
NASDAQ:RSSS
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Research Solutions (RSSS) Cash flow

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Research Solutions Cash Flow

RSSS's free cash flow for Q4 2024 was $1.95M. For the 2024 fiscal year, RSSS's free cash flow was decreased by $440.26K and operating cash flow was $1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.55M$ 3.55M$ 3.38M$ -417.20K$ 1.87M$ 2.42M
Investing Cash Flow
$ -10.10M$ -10.10M$ -344.66K$ -44.29K$ -19.85K$ 0.00
Financing Cash Flow
$ -905.85K$ -905.85K$ -97.26K$ 63.27K$ -159.97K$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.67M$ 13.55M$ 13.55M$ 10.60M$ 11.00M$ 9.31M
Income Tax Paid Supplemental Data
$ 113.07K$ 113.07K$ 5.60K$ 7.62K$ 3.20K$ 7.84K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 3.48M$ 3.48M$ 3.04M$ -461.49K$ 1.85M$ 2.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Research Solutions Cash Flow

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