
Research Solutions, Inc.
RSSSNASDAQTechnology● Active
$2.25
+$0.00(+0.00%)
Market Cap$75256947
P/E Ratio—
52W High$4.12
52W Low$2
Research Solutions, Inc.(RSSS)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RSSS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.27M | ($3.79M) | $0.57M | ($1.63M) | ($0.29M) |
| Depreciation & Amort. | $1.25M | $0.84M | $0.05M | $0.02M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.04M | $1.11M | $0.84M | $0.17M | $1.06M |
| Net Cash from Operations | $7.02M | $3.55M | $3.38M | ($0.42M) | $1.87M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.07M) | ($0.05M) | ($0.04M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($10.10M) | ($0.34M) | ($0.04M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.93M) | ($0.55M) | ($0.10M) | ($0.09M) | ($0.18M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.88M) | ($0.91M) | ($0.10M) | $0.06M | ($0.16M) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.00M | $3.48M | $3.34M | ($0.46M) | $1.85M |
| FCF Margin %(computed) | 14.28% | 7.80% | 8.85% | -1.40% | 5.82% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Research Solutions, Inc.
关于Research Solutions, Inc.(RSSS)现金流量表
Research Solutions, Inc. 2025财年经营活动现金流$0.01B,自由现金流$0.01B(FCF利润率14.28%),资本支出($0.00B)。
常见问题
RSSS · 4 问Research Solutions, Inc. 2025财年自由现金流$0.01B,同比up101.3%。
RSSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10