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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Solutions & Support (ISSC) Cash from Operations (2016 - 2025)

Innovative Solutions & Support has reported Cash from Operations over the past 16 years, most recently at 8159592.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8159592.0 for Q4 2025, up 343.1% from a year ago — trailing twelve months through Dec 2025 was 19621452.0 (up 473.4% YoY), and the annual figure for FY2025 was 13303318.0, up 129.52%.
  • Cash from Operations for Q4 2025 was 8159592.0 at Innovative Solutions & Support, up from 2967118.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ISSC hit a ceiling of 8159592.0 in Q4 2025 and a floor of 1274180.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 1390532.5 (2021), compared with a mean of 1917895.95.
  • Biggest five-year swings in Cash from Operations: plummeted 142.72% in 2023 and later skyrocketed 671.57% in 2025.
  • Innovative Solutions & Support's Cash from Operations stood at 1517735.0 in 2021, then increased by 19.69% to 1816555.0 in 2022, then soared by 132.07% to 4215735.0 in 2023, then tumbled by 56.32% to 1841458.0 in 2024, then skyrocketed by 343.1% to 8159592.0 in 2025.
  • The last three reported values for Cash from Operations were 8159592.0 (Q4 2025), 2967118.0 (Q3 2025), and 7206836.0 (Q2 2025) per Business Quant data.