$RSSS Cashflow Statement | Understand Stock

$RSSS

$1.90 -$0.07 (3.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flow from operating activities:
Net Income Loss
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of lease right
Fair value of vested stock options
Stock options expense
Restricted common stock expense
Fair value of vested unrestricted common stock
Modification cost of stock options
Modification cost of accelerated vesting of restricted common stock
Accreted interest expense
Adjustment to contingent earnout liability
Resolute AI
Scite
Total adjustment to contingent earnout liability

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Prepaid royalties
Deposits and other assets
Accounts payable and accrued expenses
Deferred revenue
Lease liability

Net cash provided by operating activities
Cash flow from investing activities:
Purchase of property and equipment
Payment for acquisition, net of cash acquired
Resolute AI
Scite
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from the exercise of stock options
Proceeds from the exercise of warrants
Common stock repurchase
Repurchase of stock options and warrants
Payment of contingent acquisition consideration - Scite and FIZ
Net cash used in financing activities

Effect of exchange rate changes
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Non-cash investing and financing activities:
Contingent consideration accrual on asset acquisition
Common stock issued for Scite earnout payment

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