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Innovative Solutions & Support ISSC Operating Cash Flow

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Other financials

Income statement

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Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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CapEx$1.6M+4.4%
Free cash flow$666.8K—

Valuation

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Market cap$360.9M+8.4%
Enterprise value$409.05M+15.2%
P/E21.2×-7.3×
P/S4×-0.3×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062716
Line itemFor the Six Months Ended March 31, 2026For the Six Months Ended March 31, 2025
Accrued expenses(2,488,189)(568,588)
Income taxes payable(2,689,205)(965,650)
Contract liabilities(260,985)391,312
Net cash provided by operating activities10,450,9313,129,364
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(2,734,392)(1,817,015)
Acquisition of businesses(33,000,000)—
Net cash used in investing activities(35,734,392)(1,817,015)

Item 1. Financial Statements (Unaudited)

FAQ

What is Innovative Solutions & Support's operating cash flow?
Innovative Solutions & Support (ISSC) reported operating cash flow of $2.29M in Q1 2026.
How has Innovative Solutions & Support's operating cash flow changed year-over-year?
Innovative Solutions & Support's operating cash flow increased by 77.9% year-over-year, from $1.29M to $2.29M.
What is the long-term trend for Innovative Solutions & Support's operating cash flow?
Over 3 years (2021 to 2025), Innovative Solutions & Support's operating cash flow has grown at a 42.6% compound annual growth rate (CAGR), from $4.59M to $13.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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