Research Solutions, Inc. (FRA:61I)
Germany
· Delayed Price · Currency is EUR 2.540
+0.040 (1.60%)
At close: Dec 5, 2025
Research Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.35 | 1.27 | -3.79 | 0.57 | -1.63 | -0.29 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 0.84 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.72 | 2.13 | 1.92 | 1.03 | 1.01 | Upgrade
|
| Other Operating Activities | 2.07 | 1.75 | 3.26 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.34 | -0.34 | -0.9 | -0.53 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.65 | -1.43 | 0.56 | 1.34 | -0.08 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 1.95 | 1.68 | 0.92 | 0.89 | 0.73 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 1.13 | -0.03 | -0.48 | 0.05 | -0.29 | Upgrade
|
| Operating Cash Flow | 7.29 | 7.02 | 3.55 | 3.38 | -0.42 | 1.87 | Upgrade
|
| Operating Cash Flow Growth | 41.51% | 97.78% | 4.94% | - | - | -22.74% | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.07 | -0.34 | -0.04 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -10.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.02 | -10.1 | -0.34 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | - | 0.06 | 0.16 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.93 | -0.55 | -0.1 | -0.09 | -0.18 | Upgrade
|
| Other Financing Activities | -1.46 | -0.12 | -0.35 | -0.05 | - | -0.31 | Upgrade
|
| Financing Cash Flow | -2.22 | -0.88 | -0.91 | -0.1 | 0.06 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 5.03 | 6.13 | -7.45 | 2.94 | -0.4 | 1.69 | Upgrade
|
| Free Cash Flow | 7.25 | 7 | 3.48 | 3.04 | -0.46 | 1.85 | Upgrade
|
| Free Cash Flow Growth | 41.83% | 101.29% | 14.49% | - | - | -23.57% | Upgrade
|
| Free Cash Flow Margin | 14.70% | 14.28% | 7.80% | 8.06% | -1.40% | 5.82% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.22 | 0.12 | 0.10 | -0.02 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.08 | 0.11 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 12.89 | 12.97 | 4.97 | 2.76 | 0.22 | 2.03 | Upgrade
|
| Unlevered Free Cash Flow | 12.89 | 12.97 | 4.97 | 2.76 | 0.22 | 2.03 | Upgrade
|
| Change in Working Capital | 1.11 | 1.04 | 1.11 | 0.84 | 0.17 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.