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Cash Flow Statement
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Innovative Solutions & Support (ISSC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innovative Solutions & Support (ISSC) over the last 16 years, with Q3 2025 value amounting to $2.1 million.

  • Innovative Solutions & Support's Net Cash Flow rose 1156277.88% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 18422.35%. This contributed to the annual value of $2.2 million for FY2025, which is 18422.35% up from last year.
  • Innovative Solutions & Support's Net Cash Flow amounted to $2.1 million in Q3 2025, which was up 1156277.88% from -$623889.0 recorded in Q2 2025.
  • Over the past 5 years, Innovative Solutions & Support's Net Cash Flow peaked at $2.9 million during Q2 2022, and registered a low of -$17.2 million during Q2 2023.
  • For the 5-year period, Innovative Solutions & Support's Net Cash Flow averaged around -$154306.0, with its median value being $524960.0 (2023).
  • The largest annual percentage gain for Innovative Solutions & Support's Net Cash Flow in the last 5 years was 1156277.88% (2025), contrasted with its biggest fall of 107630.57% (2025).
  • Over the past 5 years, Innovative Solutions & Support's Net Cash Flow (Quarter) stood at $1.4 million in 2021, then soared by 52.23% to $2.2 million in 2022, then plummeted by 219.94% to -$2.6 million in 2023, then soared by 102.49% to $65584.0 in 2024, then skyrocketed by 3089.55% to $2.1 million in 2025.
  • Its Net Cash Flow was $2.1 million in Q3 2025, compared to -$623889.0 in Q2 2025 and $621087.0 in Q1 2025.