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 | 10.81M | 6.68M | 7M | 6.45M | 6.32M | 6.39M | 6.03M | 5M | 4.93M | 5.09M | 5.52M | 5.45M | 6.78M | 5.96M | 5.06M | 4.78M | 3.35M | 3.18M |
Depreciation & Amortization | 3.28M | 3.06M | 2.11M | 1.89M | 1.36M | 1.02M | 697.94K | 349.23K | 351.75K | 361.54K | 368.5K | 376.09K | 395.83K | 410.87K | 432.18K | 466.21K | 452.83K | 443.06K |
Stock-Based Compensation | 528.24K | 797.58K | 1M | 945.73K | 908.91K | 1.37M | 1.45M | 1.26M | 1.11M | 577.55K | 339.94K | 354.68K | 341.35K | 341.33K | 341.33K | 312.6K | 267.52K | 222.93K |
Other Working Capital | 550.03K | -599.14K | 70.75K | -1.84M | -35.05K | 321.64K | -525.42K | -717.4K | 70.00 | 859.67K | 911.38K | -1.15M | 433.52K | 507.66K | 46.16K | 1.83M | 465.44K | -404.81K |
Other Non-Cash Items | -3.73M | 2.3M | 1.74M | 1.51M | 1.56M | 1.47M | 877.64K | -358.77K | -402.81K | -1.38M | -536.16K | 751.25K | 2.76M | 2M | 1.67M | 1.64M | -763.76K | -408.01K |
Deferred Income Tax | -949.34K | -676.92K | -1.14M | -16.96K | -135.93K | -382.29K | 9.5K | -365.62K | -56.18K | 501.35K | 1.02M | 1.05M | -666.37K | -962.21K | -1.19M | -1.46M | -38 | n/a |
Change in Working Capital | -5.15M | -6.83M | -3.01M | -2.63M | -4.08M | -3.83M | -6.18M | -4.48M | -272.12K | 1.06M | 36.63K | -112.58K | -1.21M | -1.22M | 48.05K | 1.39M | 297.71K | 202.58K |
Operating Cash Flow | 4.51M | 3.42M | 5.8M | 6.51M | 4.3M | 4.5M | 2.1M | 611.99K | 4.87M | 6.39M | 6.09M | 7.22M | 5.73M | 4.43M | 4.59M | 5.36M | 4.24M | 4.12M |
Capital Expenditures | -2.17M | -736.24K | -657.79K | -645.22K | -526.87K | -448.57K | -298.37K | -1.2M | -1.19M | -1.15M | -1.19M | -177.88K | -126.01K | -345.18K | -340.68K | -375.2K | -385.4K | -174.21K |
Cash Acquisitions | -14.2M | -14.2M | -11.97M | -33.63M | -69.49M | -69.49M | -71.72M | -33.11M | 2.75M | 2.75M | 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 | -4.25M | -4.25M | -2.02M | 38.09M | 38.09M | 38.09M | 35.86M | 1.03M | 1.03M | 1.03M | 1.03M | n/a | n/a | n/a | n/a | -118.8K | -118.8K | -118.8K |
Investing Cash Flow | -20.62M | -19.19M | -16.88M | 1.58M | -34.16M | -34.08M | -36.16M | -33.27M | 2.59M | 2.63M | 2.59M | -177.88K | -126.01K | -345.18K | -340.68K | -375.2K | -385.4K | -174.21K |
Debt Repayment | 15.87M | 15.9M | 8.53M | -10.14M | 10.64M | 10.61M | 19.5M | 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 | -880.48K | -880.48K | -880.48K |
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 | -19.79M | -19.79M | -19.79M | -19.79M |
Other Financial Acitivies | 2.4M | n/a | n/a | n/a | n/a | n/a | 408.85K | 692.85K | 710K | 710K | 301.15K | 144.00 | n/a | n/a | n/a | -697.14K | -714.15K | -705.33K |
Financial Cash Flow | 16.76M | 15.9M | 8.53M | -10.14M | 10.64M | 10.61M | 19.91M | 20.69M | 710K | 710K | 301.15K | 17.15K | 17.01K | 17.01K | -19.77M | -20.49M | -20.5M | -20.49M |
Net Cash Flow | 651.57K | 137.23K | -2.56M | -2.05M | -19.22M | -18.98M | -14.15M | -11.97M | 8.17M | 9.74M | 8.98M | 7.06M | 5.62M | 4.1M | -15.52M | -15.5M | -16.65M | -16.55M |
Free Cash Flow | 2.34M | 2.69M | 5.14M | 5.86M | 3.77M | 4.05M | 1.8M | -583.6K | 3.68M | 5.25M | 4.9M | 7.04M | 5.6M | 4.08M | 4.25M | 4.98M | 3.86M | 3.94M |