Innovative Solutions & Support ISSC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.05M-10.0% | $18.95M+21.3% | $15.63M+33.6% | $11.7M+8.2% | $10.81M+61.8% | ||
| $3.61M+6.5% | $3.39M-9.2% | $3.73M+7.1% | $3.49M+6.4% | $3.28M+7.3% | ||
| —— | —— | —— | —— | $1.57M+21.6% | ||
| $1.14M+1,057% | $98.11K+108% | -$1.25M+14.3% | -$1.46M-43.9% | -$1.02M-36.6% | ||
| $126.6K+51.7% | $83.44K+107% | $40.27K— | —— | —— | ||
| —— | $6.78M+1,872% | $343.99K-91.8% | $4.21M— | —— | ||
| $4.78M-50.2% | $9.61M-0.6% | $9.67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$113.57K— | —— | —— | —— | —— | ||
| -$872.62K-178% | $1.12M+31.5% | $850.94K+29.7% | $656.32K+152% | $260.54K-48.7% | ||
| $20.62M+5.1% | $19.62M+47.5% | $13.3M+23.4% | $10.78M+139% | $4.51M+31.8% | ||
| $7.43M+0.9% | $7.36M+13.0% | $6.51M+15.2% | $5.65M+161% | $2.17M+194% | ||
| —— | —— | —— | —— | —— | ||
| -$40.43M-449% | -$7.36M-13.0% | -$6.51M+73.0% | -$24.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M+42.9% | $1.09M+75.0% | $625K-97.5% | $24.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $984.59K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64M+2.5% | $1.6M+4.4% | $1.54M+11.0% | $1.39M+23.5% | $1.12M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| $126.6K+51.7% | $83.44K+107% | $40.27K— | —— | —— | ||
| $1.54M-52.1% | $3.21M+46.6% | $2.19M-8.7% | $2.4M+278% | $635.14K+387% | ||
| -$113.57K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $984.59K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.49M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.43M+40.5% | $3.15M-7.2% | $3.4M— | —— | —— | ||
| $13.2M+5.3% | $12.53M+77.5% | $7.06M+30.8% | $5.4M+107% | $2.61M-2.8% | ||
| $13.2M+5.3% | $12.53M+77.5% | $7.06M+30.8% | $5.4M+107% | $2.61M-2.8% |
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.
