Innovative Solutions & Support ISSC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.05M+57.8% | $18.95M+184% | $15.63M+123% | $11.7M+81.3% | $10.81M+70.9% | ||
| $3.61M+10.3% | $3.39M+11.1% | $3.73M+78.0% | $3.49M+85.8% | $3.28M+142% | ||
| —— | —— | —— | —— | $1.57M+37.5% | ||
| $1.14M+212% | $98.11K+113% | -$1.25M-4.1% | -$1.46M-1,620% | -$1.02M-649% | ||
| $126.6K— | $83.44K— | $40.27K— | —— | —— | ||
| —— | $6.78M— | $343.99K— | $4.21M— | —— | ||
| $4.78M— | $9.61M— | $9.67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$113.57K— | —— | —— | —— | —— | ||
| -$872.62K-435% | $1.12M+120% | $850.94K-21.0% | $656.32K+290% | $260.54K+161% | ||
| $20.62M+357% | $19.62M+473% | $13.3M+130% | $10.78M+65.6% | $4.51M— | ||
| $7.43M+243% | $7.36M+900% | $6.51M+890% | $5.65M+776% | $2.17M+311% | ||
| —— | —— | —— | —— | —— | ||
| -$40.43M— | -$7.36M— | -$6.51M— | -$24.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M— | $1.09M— | $625K— | $24.79M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $984.59K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64M+46.6% | $1.6M+77.0% | $1.54M+81.4% | $1.39M+93.9% | $1.12M+79.9% | ||
| —— | —— | —— | —— | —— | ||
| $126.6K— | $83.44K— | $40.27K— | —— | —— | ||
| $1.54M+142% | $3.21M+2,358% | $2.19M+1,011% | $2.4M— | $635.14K— | ||
| -$113.57K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $984.59K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.49M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.43M— | $3.15M— | $3.4M— | —— | —— | ||
| $13.2M+406% | $12.53M+366% | $7.06M+37.4% | $5.4M-7.9% | $2.61M— | ||
| $13.2M+406% | $12.53M+366% | $7.06M+37.4% | $5.4M-7.9% | $2.61M— |
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.
