Research Solutions annual free cash flow
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2025
Research Solutions Free Cash Flow (FCF) History (RSSS)
Research Solutions reported $7.0M in free cash flow for fiscal 2025, an increase of 101.29% from the previous fiscal year, with a free cash flow margin of 14.28%.
View full Research Solutions company overviewResearch Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $7.0M | $3.5M | +101.29% | +14.28% |
| 2024 | 2024-06-30 | $3.5M | $142,806 | +4.28% | +7.80% |
| 2023 | 2023-06-30 | $3.3M | $3.8M | — | +8.85% |
| 2022 | 2022-06-30 | −$461,488 | −$2.3M | — | −1.40% |
| 2021 | 2021-06-30 | $1.8M | −$569,913 | −23.57% | +5.82% |
| 2020 | 2020-06-30 | $2.4M | $1.9M | +331.39% | +7.79% |
| 2019 | 2019-06-30 | $560,618 | $1.2M | — | +1.95% |
| 2018 | 2018-06-30 | −$634,598 | −$138,161 | — | −2.26% |
| 2017 | 2017-06-30 | −$496,437 | −$623,232 | — | −1.93% |
| 2016 | 2016-06-30 | $126,795 | $526,245 | — | +0.37% |
| 2015 | 2015-06-30 | −$399,450 | −$858,348 | — | −1.25% |
| 2014 | 2014-06-30 | $458,898 | $655,764 | — | +1.61% |
| 2013 | 2013-06-30 | −$196,866 | −$2.0M | — | −0.43% |
| 2012 | 2012-06-30 | $1.8M | $7.0M | — | +4.17% |
| 2011 | 2011-06-30 | −$5.2M | — | — | −15.56% |
Research Solutions quarterly free cash flow
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Q2.14
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Q3.15
Q4.15
Q1.16
Q2.16
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Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
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Q1.20
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.0M | −$943,489 | −48.45% | +8.28% |
| Q2 2026 | 2025-12-31 | $1.4M | −$637,646 | −31.65% | +11.68% |
| Q1 2026 | 2025-09-30 | $1.1M | $782,835 | +255.21% | +8.85% |
| Q3 2025 | 2025-03-31 | $2.9M | $3.7M | — | +22.80% |
| Q4 2024 | 2024-06-30 | $1.9M | $453,156 | +30.33% | +16.05% |
| Q3 2024 | 2024-03-31 | $2.0M | $1.2M | +140.51% | +16.63% |
| Q2 2024 | 2023-12-31 | $306,745 | −$592,766 | −65.90% | +2.97% |
| Q1 2024 | 2023-09-30 | −$789,396 | −$894,594 | — | −7.85% |
| Q4 2023 | 2023-06-30 | $1.5M | $1.5M | — | +15.00% |
| Q3 2023 | 2023-03-31 | $837,671 | $930,743 | — | +8.10% |
| Q2 2023 | 2022-12-31 | $899,511 | $1.2M | — | +10.32% |
| Q1 2023 | 2022-09-30 | $105,198 | $181,088 | — | +1.21% |
| Q4 2022 | 2022-06-30 | −$24,526 | $335,125 | — | −0.29% |
| Q3 2022 | 2022-03-31 | −$93,072 | −$1.4M | — | −1.06% |
| Q2 2022 | 2021-12-31 | −$268,000 | −$227,175 | — | −3.40% |
| Q1 2022 | 2021-09-30 | −$75,890 | −$995,059 | — | −0.98% |
| Q4 2021 | 2021-06-30 | −$359,651 | −$1.5M | — | −4.38% |
| Q3 2021 | 2021-03-31 | $1.3M | $1.6M | — | +15.94% |
| Q2 2021 | 2020-12-31 | −$40,825 | −$1.3M | — | −0.55% |
| Q1 2021 | 2020-09-30 | $919,169 | $609,437 | +196.76% | +11.86% |
| Q4 2020 | 2020-06-30 | $1.1M | $1.1M | — | +14.13% |
| Q3 2020 | 2020-03-31 | −$313,520 | −$906,416 | — | −3.90% |
| Q2 2020 | 2019-12-31 | $1.3M | $1.0M | +378.65% | +17.37% |
| Q1 2020 | 2019-09-30 | $309,732 | $609,855 | — | +4.08% |
| Q4 2019 | 2019-06-30 | −$5,405 | −$135,166 | — | −0.07% |
| Q3 2019 | 2019-03-31 | $592,896 | $637,810 | — | +8.04% |
| Q2 2019 | 2018-12-31 | $273,250 | −$176,467 | −39.24% | +3.91% |
| Q1 2019 | 2018-09-30 | −$300,123 | $869,039 | — | −4.32% |
| Q4 2018 | 2018-06-30 | $129,761 | −$91,602 | −41.38% | +1.81% |
| Q3 2018 | 2018-03-31 | −$44,914 | $1.4M | — | −0.62% |
| Q2 2018 | 2017-12-31 | $449,717 | $212,831 | +89.85% | +6.59% |
| Q1 2018 | 2017-09-30 | −$1.2M | −$1.7M | — | −17.33% |
| Q4 2017 | 2017-06-30 | $221,363 | $826,866 | — | +24.20% |
| Q3 2017 | 2017-03-31 | −$1.5M | −$1.8M | — | −17.10% |
| Q2 2017 | 2016-12-31 | $236,886 | −$87,629 | −27.00% | +2.78% |
| Q1 2017 | 2016-09-30 | $523,585 | $413,064 | +373.74% | +6.84% |
| Q4 2016 | 2016-06-30 | −$605,503 | −$427,239 | — | −7.30% |
| Q3 2016 | 2016-03-31 | $297,262 | $671,474 | — | +3.41% |
| Q2 2016 | 2015-12-31 | $324,515 | $40,449 | +14.24% | +3.48% |
| Q1 2016 | 2015-09-30 | $110,521 | $241,561 | — | +1.38% |
| Q4 2015 | 2015-06-30 | −$178,264 | −$808,218 | — | −2.35% |
| Q3 2015 | 2015-03-31 | −$374,212 | −$546,259 | — | −4.24% |
| Q2 2015 | 2014-12-31 | $284,066 | $762,272 | — | +3.58% |
| Q1 2015 | 2014-09-30 | −$131,040 | −$266,143 | — | −1.73% |
| Q4 2014 | 2014-06-30 | $629,954 | $579,749 | +1154.76% | +8.19% |
| Q3 2014 | 2014-03-31 | $172,047 | $1.5M | — | +2.53% |
| Q2 2014 | 2013-12-31 | −$478,206 | −$1.5M | — | −6.48% |
| Q1 2014 | 2013-09-30 | $135,103 | $128,818 | +2049.61% | +2.04% |
| Q4 2013 | 2013-06-30 | $50,205 | −$448,002 | −89.92% | +0.44% |
| Q3 2013 | 2013-03-31 | −$1.3M | −$821,229 | — | −12.09% |
| Q2 2013 | 2012-12-31 | $1.0M | $71,648 | +7.45% | +7.39% |
| Q1 2013 | 2012-09-30 | $6,285 | −$784,637 | −99.21% | +0.07% |
| Q4 2012 | 2012-06-30 | $498,207 | $773,257 | — | +4.58% |
| Q3 2012 | 2012-03-31 | −$465,433 | $2.3M | — | −4.66% |
| Q2 2012 | 2011-12-31 | $961,658 | $2.1M | — | +7.95% |
| Q1 2012 | 2011-09-30 | $790,922 | $1.9M | — | +8.02% |
| Q4 2011 | 2011-06-30 | −$275,050 | — | — | −2.43% |
| Q3 2011 | 2011-03-31 | −$2.7M | — | — | −36.03% |
| Q2 2011 | 2010-12-31 | −$1.1M | — | — | −12.79% |
| Q1 2011 | 2010-09-30 | −$1.1M | — | — | −18.31% |
Research Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.4M to $7.0M, a compound annual growth rate of 23.70%. Research Solutions's latest reported quarter, Q3 2026, generated $1.0M in free cash flow, a decrease of 48.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Research Solutions filings at SEC.gov ↗