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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Income Statement
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Innovative Solutions & Support (ISSC) Cash from Financing Activities (2016 - 2025)

Innovative Solutions & Support has reported Cash from Financing Activities over the past 13 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 million for Q4 2025, up 3.72% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 128.8% YoY), and the annual figure for FY2025 was -$4.6 million, down 154.38%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 million at Innovative Solutions & Support, down from $131896.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ISSC hit a ceiling of $20.0 million in Q2 2023 and a floor of -$8.9 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $24190.5 (2021), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2274.04% in 2023 and later skyrocketed 3733.59% in 2024.
  • Innovative Solutions & Support's Cash from Financing Activities stood at $17010.0 in 2021, then skyrocketed by 2303.56% to $408846.0 in 2022, then plummeted by 2274.04% to -$8.9 million in 2023, then soared by 82.96% to -$1.5 million in 2024, then grew by 3.72% to -$1.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 million (Q4 2025), $131896.0 (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.