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% | ||
| $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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.2M+406% | $12.53M+366% | $7.06M+37.4% | $5.4M-7.9% | $2.61M— |
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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.
