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    Innovative Solutions and ...

    NASDAQ: ISSC · Real-Time Price · USD
    13.67
    0.16 (1.18%)
    At close: Aug 15, 2025, 3:59 PM
    13.90
    1.68%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Innovative Solutions and Support Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 7M 6.03M 5.52M 5.06M
    Depreciation & Amortization
    		 2.1M 697.94K 368.5K 432.18K
    Stock-Based Compensation
    		 1M 1.45M 339.94K 341.33K
    Other Working Capital
    		 n/a -525.42K 911.38K 46.16K
    Other Non-Cash Items
    		 -160.58K 88.71K -1.19M -100.45K
    Deferred Income Tax
    		 -1.14M 9.5K 1.02M -1.19M
    Change in Working Capital
    		 -3.01M -6.18M 36.63K 48.05K
    Operating Cash Flow
    		 5.8M 2.1M 6.09M 4.59M
    Capital Expenditures
    		 -657.79K -298.37K -161.23K -340.68K
    Cash Acquisitions
    		 -14.2M -35.86M 2.75M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.02M n/a 2.75M n/a
    Investing Cash Flow
    		 -16.88M -36.16M 2.59M -340.68K
    Debt Repayment
    		 n/a 19.5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -19.79M
    Other Financial Acitivies
    		 8.53M 408.85K 301.15K 17.01K
    Financial Cash Flow
    		 8.53M 19.91M 301.15K -19.77M
    Net Cash Flow
    		 -2.56M -14.15M 8.98M -15.52M
    Free Cash Flow
    		 5.14M 1.8M 5.93M 4.25M

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