Innovative Solutions and ... (ISSC)
6.66
0.63 (10.45%)
At close: Apr 23, 2025, 3:59 PM
6.53
-1.98%
Pre-market: Apr 24, 2025, 08:17 AM EDT
Innovative Solutions and Support Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 1.24M | 1.26M | 438.11K | 327.91K | 997.12K | 511.26K | 202.5K | 139.42K | -414.38K | -1.04M | -1.32M | -881.62K | -186.05K | 19.22K | 5.93M | -1.19M | 397.13K | 226.8K | 1.58M | -215.44K | |
| 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 | 131.96K | 96.4K | 101.02K | 104.14K | 108.92K | 107.51K | 118.77K | 116.08K | 119.35K | 106.31K | 107.18K | 103.37K | 116.87K | 110.83K | 113.15K | 108.34K | 137.43K | 123.67K | 118.5K | 113.77K | |
| 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 | 17.35K | n/a | 159.99K | n/a | -29.89K | n/a | 203.39K | n/a | -1 | n/a | 200K | n/a | 1.00 | n/a | 191.75K | n/a | -259.29K | n/a | 195.9K | 55.5K | |
| 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 | 417.36K | 493.79K | -728.99K | 258.73K | -540.77K | -434.62K | 137.32K | 10.29K | -43.31K | 495.04K | 205.95K | 223.78K | -186.61K | -316.59K | 167.02K | 146.1K | -225.64K | 77.43K | -260.78K | 1.85M | |
| -45.22K | n/a | -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 | 66.55K | -388.85K | 159.99K | -99.54K | 98.73K | -505.69K | 203.39K | -680.81K | 417.31K | 125.93K | 200K | -676.72K | 92.83K | -877.78K | 417.73K | 8.7K | 263.46K | -599.58K | 404.94K | -563 | |
| -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 | -38 | n/a | 38.00 | n/a | 24.00 | n/a | 10.00 | 23.00 | 7.00 | 13.00 | 19.00 | 61.81K | -3 | 30.00 | 7.00 | 7.00 | 224.28K | -143.1K | n/a | n/a | |
| n/a | -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 | 106.21K | -980.84K | -207.7K | -672.69K | -1.32M | 706.83K | 407.33K | -264.84K | -180.27K | 782.05K | -168.78K | 781.87K | -301.71K | 1.21M | -670.9K | 527.46K | 1.12M | 472.53K | -1.35M | 103.69K | |
| 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 | 1.57M | 375.42K | 491.45K | -240.65K | -140.88K | 1.33M | 932K | -9.32K | -475.29K | -152.66K | -1.18M | 65.43K | -278.06K | 1.34M | 5.56M | -559.17K | 1.88M | 679.89K | 943.33K | 56.96K | |
| -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 | -51.17K | -35.2K | -14.99K | -17.43K | -5.7K | -3.39K | -32.42K | -39.77K | -13.41K | -2.41M | -45.45K | -83.28K | -22.98K | -50.01K | -32.71K | -47.34K | -89.52K | -187.69K | -9.48K | -66.07K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | 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 | -118.8K | n/a | n/a | n/a | -81.28K | 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 | 545.00 | 563.00 | |
| -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 | -51.17K | -35.2K | -14.99K | -17.43K | -5.7K | -3.39K | -32.42K | -39.77K | -13.41K | -2.41M | -45.45K | -83.28K | -22.98K | -50.01K | -32.71K | -47.34K | -89.52K | -187.69K | -8.94K | -65.5K | |
| n/a | 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 | 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 | 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 | n/a | -880.48K | 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 | -554.91K | -169.87K | 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 | -19.79M | 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 | n/a | n/a | |
| -1.51M | 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 | -714.15K | n/a | 8.82K | 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 | |
| -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 | -714.15K | n/a | 8.82K | 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 | -554.91K | -169.87K | n/a | n/a | |
| 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 | 800.62K | 340.21K | 485.28K | -258.07K | -146.58K | 1.32M | 899.58K | -49.09K | -488.7K | -2.56M | -1.22M | -17.85K | -301.04K | 1.29M | 5.53M | -606.51K | 1.24M | 322.33K | 934.39K | -8.55K | |
| 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 | 1.51M | 340.21K | 476.46K | -258.07K | -146.58K | 1.32M | 899.58K | -49.09K | -488.7K | -2.56M | -1.22M | -17.85K | -301.04K | 1.29M | 5.53M | -606.51K | 1.79M | 492.2K | 933.85K | -9.11K |