Innovative Solutions & Support ISSC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.43M-15.4% | $4.06M-42.9% | $7.11M+191% | $2.44M-54.2% | $5.34M+625% | ||
| $859.74K-16.2% | $1.03M+12.8% | $908.67K+10.8% | $820.41K+28.7% | $637.57K-53.4% | ||
| $496.29K-45.8% | $915.92K-58.9% | $2.23M— | —— | $405.04K+2.1% | ||
| $749.58K-34.0% | $1.14M+474% | -$303.22K+32.1% | -$446.29K-55.1% | -$287.74K-32.8% | ||
| $53.24K0.0% | $53.24K+429% | $10.07K0.0% | $10.07K0.0% | $10.07K0.0% | ||
| —— | $1.54M+8.7% | $1.42M+162% | -$2.29M-137% | $6.11M+225% | ||
| -$2.3M-215% | $2.01M-46.8% | $3.77M+187% | $1.31M-48.0% | $2.52M+22.2% | ||
| —— | $3.93M— | —— | $398.63K-85.9% | $2.83M+745% | ||
| —— | -$2.6M-186% | $3.03M— | —— | —— | ||
| —— | $27.41K— | —— | $232.28K+1,401% | $15.47K+620% | ||
| -$1.55M+26.7% | -$2.12M-151% | $4.18M+760% | -$633.7K— | —— | ||
| -$3.36M-601% | $670.13K-55.1% | $1.49M+363% | $322.87K+124% | -$1.37M-440% | ||
| $2.29M-71.9% | $8.16M+175% | $2.97M-58.8% | $7.21M+460% | $1.29M-30.1% | ||
| $1.62M+46.4% | $1.11M+10.2% | $1.01M-72.7% | $3.69M+137% | $1.56M+495% | ||
| —— | —— | —— | —— | —— | ||
| -$34.62M-3,020% | -$1.11M-10.2% | -$1.01M+72.7% | -$3.69M-137% | -$1.56M-495% | ||
| —— | —— | —— | —— | —— | ||
| $625K0.0% | $625K+300% | $156.25K0.0% | $156.25K0.0% | $156.25K0.0% | ||
| $562.87K-32.4% | $833.11K— | —— | —— | —— | ||
| —— | —— | $246.15K0.0% | $246.15K0.0% | $246.15K0.0% | ||
| $30.81M+2,213% | -$1.46M— | —— | -$4.14M— | —— | ||
| —— | $5.59M+167% | $2.09M— | —— | $621.09K+847% | ||
| $424.57K-5.8% | $450.6K+28.9% | $349.56K-16.7% | $419.58K+9.1% | $384.59K+0.4% | ||
| —— | —— | $1.01M+28.3% | $791.1K— | —— | ||
| $53.24K0.0% | $53.24K+429% | $10.07K0.0% | $10.07K0.0% | $10.07K0.0% | ||
| -$1.3M-225% | $1.04M— | $0-100% | $1.8M+382% | $372.99K+1,935% | ||
| -$1.55M+26.7% | -$2.12M-151% | $4.18M+760% | -$633.7K— | —— | ||
| $896.43K+47.3% | $608.46K— | —— | $582.59K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $246.15K0.0% | $246.15K0.0% | $246.15K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $372.5K0.0% | $372.5K0.0% | $372.5K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M+352% | $464.41K-64.5% | $1.31M+135% | $557.86K-32.1% | $821.51K+15.9% | ||
| $666.84K-90.5% | $7.05M+260% | $1.96M-44.3% | $3.52M— | $0-100% | ||
| $666.84K-90.5% | $7.05M+260% | $1.96M-44.3% | $3.52M— | $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.
