Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Innovative Solutions & Support (ISSC) Capital Expenditures (2016 - 2025)

Innovative Solutions & Support has reported Capital Expenditures over the past 16 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.1 million for Q4 2025, up 324.65% from a year ago — trailing twelve months through Dec 2025 was $7.4 million (up 899.77% YoY), and the annual figure for FY2025 was $6.5 million, up 890.0%.
  • Capital Expenditures for Q4 2025 was $1.1 million at Innovative Solutions & Support, up from $1.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ISSC hit a ceiling of $3.7 million in Q2 2025 and a floor of $7010.0 in Q1 2022.
  • Median Capital Expenditures over the past 5 years was $133289.0 (2023), compared with a mean of $474064.3.
  • Biggest five-year swings in Capital Expenditures: crashed 96.9% in 2022 and later soared 1714.21% in 2025.
  • Innovative Solutions & Support's Capital Expenditures stood at $77348.0 in 2021, then plummeted by 57.7% to $32716.0 in 2022, then surged by 459.11% to $182918.0 in 2023, then soared by 42.89% to $261364.0 in 2024, then skyrocketed by 324.65% to $1.1 million in 2025.
  • The last three reported values for Capital Expenditures were $1.1 million (Q4 2025), $1.0 million (Q3 2025), and $3.7 million (Q2 2025) per Business Quant data.