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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Innovative Solutions & Support (ISSC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Innovative Solutions & Support (ISSC) over the last 16 years, with Q4 2025 value amounting to $7.0 million.

  • Innovative Solutions & Support's Free Cash Flow rose 34615.71% to $7.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.3 million, marking a year-over-year increase of 35652.08%. This contributed to the annual value of $6.8 million for FY2025, which is 3216.51% up from last year.
  • Latest data reveals that Innovative Solutions & Support reported Free Cash Flow of $7.0 million as of Q4 2025, which was up 34615.71% from $2.0 million recorded in Q3 2025.
  • Over the past 5 years, Innovative Solutions & Support's Free Cash Flow peaked at $7.0 million during Q4 2025, and registered a low of -$1.4 million during Q2 2023.
  • For the 5-year period, Innovative Solutions & Support's Free Cash Flow averaged around $1.5 million, with its median value being $1.2 million (2021).
  • The largest annual percentage gain for Innovative Solutions & Support's Free Cash Flow in the last 5 years was 55447.39% (2025), contrasted with its biggest fall of 45522.2% (2025).
  • Quarter analysis of 5 years shows Innovative Solutions & Support's Free Cash Flow stood at $1.4 million in 2021, then rose by 23.84% to $1.8 million in 2022, then soared by 126.08% to $4.0 million in 2023, then crashed by 60.82% to $1.6 million in 2024, then skyrocketed by 346.16% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q4 2025, $2.0 million for Q3 2025, and $3.5 million during Q2 2025.