Innovative Solutions & Support ISSC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.43M-35.6% | $4.06M+451% | $7.11M+124% | $2.44M+57.4% | $5.34M+342% | ||
| $859.74K+34.8% | $1.03M-25.0% | $908.67K+37.5% | $820.41K+34.2% | $637.57K+53.8% | ||
| $496.29K+22.5% | $915.92K+131% | $2.23M+202% | —— | $405.04K+223% | ||
| $2.29M+77.9% | $8.16M+343% | $2.97M+566% | $7.21M+672% | $1.29M+540% | ||
| $1.62M+4.4% | $1.11M+325% | $1.01M+590% | $3.69M+1,714% | $1.56M+1,137% | ||
| —— | —— | —— | —— | —— | ||
| -$34.62M-2,126% | -$1.11M-325% | -$1.01M+94.6% | -$3.69M— | -$1.56M— | ||
| —— | —— | —— | —— | —— | ||
| $625K+300% | $625K+300% | $156.25K-99.4% | $156.25K— | $156.25K— | ||
| $30.81M— | -$1.46M+3.7% | —— | -$4.14M-429% | —— | ||
| —— | $5.59M+8,426% | $2.09M— | —— | $621.09K— | ||
| $666.84K— | $7.05M+346% | $1.96M+554% | $3.52M+382% | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innovative Solutions & Support generate?
- Innovative Solutions & Support (ISSC) generated $20.6M in operating cash flow over the trailing twelve months.
- What is Innovative Solutions & Support's free cash flow?
- After $7.4M of capital expenditures, Innovative Solutions & Support's free cash flow was $13.2M over the trailing twelve months, up 405.5% year over year.
- Where does Innovative Solutions & Support's cash flow data come from?
- Every line is extracted from Innovative Solutions & Support's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
