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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innovative Solutions & Support (ISSC) over the last 16 years, with Q4 2025 value amounting to $5.6 million.

  • Innovative Solutions & Support's Net Cash Flow rose 842584.47% to $5.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.7 million, marking a year-over-year increase of 549702.1%. This contributed to the annual value of $2.2 million for FY2025, which is 18422.35% up from last year.
  • Per Innovative Solutions & Support's latest filing, its Net Cash Flow stood at $5.6 million for Q4 2025, which was up 842584.47% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Innovative Solutions & Support's Net Cash Flow registered a high of $5.6 million during Q4 2025, and its lowest value of -$17.2 million during Q2 2023.
  • In the last 5 years, Innovative Solutions & Support's Net Cash Flow had a median value of $573023.5 in 2023 and averaged $132988.8.
  • Within the past 5 years, the most significant YoY rise in Innovative Solutions & Support's Net Cash Flow was 1156277.88% (2025), while the steepest drop was 107630.57% (2025).
  • Innovative Solutions & Support's Net Cash Flow (Quarter) stood at $1.4 million in 2021, then surged by 52.23% to $2.2 million in 2022, then crashed by 219.94% to -$2.6 million in 2023, then surged by 102.49% to $65584.0 in 2024, then surged by 8425.84% to $5.6 million in 2025.
  • Its Net Cash Flow stands at $5.6 million for Q4 2025, versus $2.1 million for Q3 2025 and -$623889.0 for Q2 2025.