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% | ||
| $749.58K+361% | $1.14M+624% | -$303.22K+40.9% | -$446.29K— | -$287.74K-1,778% | ||
| $53.24K+429% | $53.24K+429% | $10.07K— | $10.07K— | $10.07K— | ||
| —— | $1.54M+132% | $1.42M-73.1% | -$2.29M— | $6.11M— | ||
| -$2.3M-191% | $2.01M-2.8% | $3.77M— | $1.31M+25.1% | $2.52M+345% | ||
| —— | $3.93M+995% | —— | $398.63K-42.8% | $2.83M+157% | ||
| —— | -$2.6M-257% | $3.03M+323% | —— | —— | ||
| —— | $27.41K+1,022% | —— | $232.28K+1.2% | $15.47K-84.3% | ||
| -$1.55M— | -$2.12M-222% | $4.18M+619% | -$633.7K— | —— | ||
| -$3.36M-146% | $670.13K+66.6% | $1.49M+15.0% | $322.87K+543% | -$1.37M-22.1% | ||
| $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— | ||
| $562.87K— | $833.11K— | —— | —— | —— | ||
| —— | —— | $246.15K— | $246.15K— | $246.15K— | ||
| $30.81M— | -$1.46M+3.7% | —— | -$4.14M-429% | —— | ||
| —— | $5.59M+8,426% | $2.09M— | —— | $621.09K— | ||
| $424.57K+10.4% | $450.6K+17.6% | $349.56K+76.7% | $419.58K+169% | $384.59K+128% | ||
| —— | —— | $1.01M— | $791.1K+75.0% | —— | ||
| $53.24K+429% | $53.24K+429% | $10.07K— | $10.07K— | $10.07K— | ||
| -$1.3M-448% | $1.04M+5,561% | $0-100% | $1.8M+5,053% | $372.99K+383% | ||
| -$1.55M— | -$2.12M-222% | $4.18M+619% | -$633.7K— | —— | ||
| $896.43K— | $608.46K-24.0% | —— | $582.59K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $246.15K— | $246.15K— | $246.15K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $372.5K— | $372.5K— | $372.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M+155% | $464.41K-34.5% | $1.31M— | $557.86K-87.2% | $821.51K— | ||
| $666.84K— | $7.05M+346% | $1.96M+554% | $3.52M+382% | $0-100% | ||
| $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.
