Innovative Solutions and ... (ISSC)
NASDAQ: ISSC
· Real-Time Price · USD
13.67
0.16 (1.18%)
At close: Aug 15, 2025, 3:59 PM
13.73
0.43%
After-hours: Aug 15, 2025, 07:54 PM EDT
Innovative Solutions and Support Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 5.34M | 736.19K | 3.18M | 1.55M | 1.21M | 1.06M | 2.63M | 1.42M | 1.27M | 698.65K | 1.6M | 1.36M | 1.43M | 1.13M | 1.53M | 2.69M | 608.58K | 240.15K |
Depreciation & Amortization | 637.57K | 1.37M | 660.71K | 616.43K | 419.56K | 411.42K | 439.05K | 87.5K | 85.98K | 85.41K | 90.33K | 90.03K | 95.76K | 92.37K | 97.93K | 109.77K | 110.8K | 113.68K |
Stock-Based Compensation | n/a | n/a | 277.34K | 250.9K | 269.34K | 205.72K | 219.77K | 214.08K | 733.38K | 283.19K | 31.34K | 58.42K | 204.59K | 45.59K | 46.08K | 45.08K | 204.57K | 45.59K |
Other Working Capital | n/a | n/a | 2.8M | -2.25M | -1.15M | 669.89K | 884.7K | -440.46K | -792.48K | -177.18K | 692.72K | 277.01K | 67.13K | -125.47K | -1.37M | 1.86M | 141.26K | -586.97K |
Other Non-Cash Items | -4.4M | 396.66K | 277.34K | -5.28K | 1.63M | -160.58K | 44.31K | 44.4K | 1.55M | -757.15K | -1.19M | 357.00 | 566.13K | 89.45K | 95.32K | 2.01M | -195.76K | -245.69K |
Deferred Income Tax | -287.74K | -216.59K | -513.13K | 68.12K | -15.32K | -676.48K | 606.72K | -50.85K | -261.68K | -284.69K | 231.6K | 258.6K | 295.84K | 231.3K | 268.11K | -1.46M | n/a | n/a |
Change in Working Capital | n/a | -441.88K | -3.16M | -1.55M | -1.68M | 3.38M | -2.79M | -2.99M | -1.43M | 1.03M | -1.09M | 1.22M | -105.91K | 15.42K | -1.24M | 114K | -112.57K | 1.28M |
Operating Cash Flow | 1.29M | 1.84M | 445.33K | 934.05K | 201.1K | 4.22M | 1.16M | -1.27M | 395.55K | 1.82M | -325.93K | 2.98M | 1.92M | 1.52M | 799.4K | 1.49M | 615.62K | 1.68M |
Capital Expenditures | -1.56M | -261.36K | -145.86K | -203.28K | -125.73K | -182.92K | -133.29K | -84.93K | -47.44K | -32.72K | -1.03M | -76.87K | -7.01K | -77.35K | -16.65K | -25K | -226.18K | -72.85K |
Cash Acquisitions | n/a | n/a | -14.2M | n/a | n/a | 2.23M | -35.86M | -35.86M | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.25M | n/a | n/a | 2.23M | 35.86M | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.56M | -261.36K | -18.6M | -203.28K | -125.73K | 2.04M | -133.29K | -35.94M | -47.44K | -32.72K | 2.75M | -76.87K | -7.01K | -77.35K | -16.65K | -25K | -226.18K | -72.85K |
Debt Repayment | n/a | -1.51M | 18.17M | -783.81K | 31.37K | -8.89M | -500K | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M |
Other Financial Acitivies | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408.85K | 284K | 17.15K | n/a | n/a | -17.01K | 17.01K | n/a | n/a |
Financial Cash Flow | 888.83K | -1.51M | 18.17M | -783.81K | 31.37K | -8.89M | -500K | 20M | n/a | 408.85K | 284K | 17.15K | n/a | n/a | n/a | 17.01K | n/a | -19.79M |
Net Cash Flow | 621.09K | 65.58K | 17.94K | -53.04K | 106.75K | -2.63M | 524.96K | -17.22M | 348.12K | 2.19M | 2.71M | 2.92M | 1.91M | 1.44M | 782.74K | 1.49M | 389.44K | -18.18M |
Free Cash Flow | -267.75K | 1.58M | 299.47K | 730.77K | 75.37K | 4.03M | 1.02M | -1.36M | 348.12K | 1.78M | -1.36M | 2.91M | 1.91M | 1.44M | 782.74K | 1.47M | 389.44K | 1.61M |