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Research Solutions, Inc. cash flow statement

In fiscal 2026, Research Solutions, Inc.'s operations generated $5.3m of cash; it spent $39,771 on capital projects, leaving free cash flow of $5.2m. It returned $53,039 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−5,0931,968−96476−332185−437−6055762,4181,868−4173,3843,5517,0235,274
Depreciation and amortisation7501,5296182201759113415239241218538361,2451,255
Stock-based pay1,176—6324748830—6————562,1551,724—
Capital spending1211831011768586029160204447721940
Free cash flow−5,2141,785−197459−399127−496−6355612,4181,849−4613,3373,4797,0045,235
Free cash flow after stock pay−6,390—−260212−88897—−641————3,2811,3245,280—
Share buybacks———052381991532003221789410455493553
Shares issued2,7840083804,7840—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Research Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Research Solutions, Inc.