Innovative Solutions & Support ISSC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.63M+123% | $7M+16.1% | $6.03M+9.1% | $5.52M+9.1% | ||
| $3.73M+78.0% | $2.1M+201% | $697.94K+89.4% | $368.5K-14.7% | ||
| —— | $1M— | —— | $166.62K-8.1% | ||
| $13.3M+130% | $5.8M— | —— | $6.42M+39.8% | ||
| $6.51M+890% | $657.79K+120% | $298.37K+85.1% | $161.23K-52.7% | ||
| —— | $14.2M-60.4% | $35.86M— | —— | ||
| -$6.51M— | —— | -$36.16M-1,496% | $2.59M+860% | ||
| —— | $52.35M+162% | $20M— | —— | ||
| $625K— | —— | $500K— | —— | ||
| —— | $8.53M— | —— | —— | ||
| —— | —— | -$14.68M-263% | $8.98M— | ||
| $7.06M+37.4% | $5.14M— | —— | $6.26M+47.2% |
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.
