What is Innovative Solutions & Support's net change in cash?

Innovative Solutions & Support (ISSC) reported net change in cash of $5.59M in Q4 2025.

How has Innovative Solutions & Support's net change in cash changed year-over-year?

Innovative Solutions & Support's net change in cash increased by 8425.8% year-over-year, from $65.58K to $5.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innovative Solutions & Support ISSC Net Change in Cash

Net Change in Cash at other companies

General ElectricGE

-$1.98B-96.8%

Raytheon TechnologiesRTX

-$599M-45.0%

Honeywell InternationalHON

-$510M+44.0%

GarminGRMN

$11.28M-88.3%

AstronicsATRO

-$6.31M-184%

DucommunDCO

-$6.19M+3.4%

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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Operating cash flow$2.3M+77.9%

CapEx$1.6M+4.4%

Free cash flow$666.8K—

Valuation

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Market cap$304M+39.9%

Enterprise value$352.15M+44.7%

P/E17.8×-2.3×

P/S3.4×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Innovative Solutions & Support’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's net change in cash?: Innovative Solutions & Support (ISSC) reported net change in cash of $5.59M in Q4 2025.
How has Innovative Solutions & Support's net change in cash changed year-over-year?: Innovative Solutions & Support's net change in cash increased by 8425.8% year-over-year, from $65.58K to $5.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.