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 |
| 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 | 3.27M | 3.02M | 2.27M | 2.04M | 1.85M | 438.8K | -1.11M | -2.63M | -3.65M | -3.43M | -2.37M | 4.88M | 4.57M | 5.15M | 5.36M | 1.01M | 1.99M | -974.14K | -4.73M | -6.68M | |
| 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 | 433.51K | 410.47K | 421.59K | 439.33K | 451.28K | 461.71K | 460.5K | 448.92K | 436.21K | 433.72K | 438.25K | 444.22K | 449.19K | 469.75K | 482.59K | 487.93K | 493.36K | 495.72K | 514.71K | 544.06K | |
| 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 | 177.34K | 130.1K | 130.1K | 173.49K | 173.49K | 203.38K | 203.38K | 200K | 200K | 200K | 200K | 191.75K | 191.75K | -67.55K | -67.55K | -63.4K | -7.9K | 308.18K | 367.53K | 267.22K | |
| -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 | 440.89K | -517.24K | -1.45M | -579.33K | -827.78K | -330.32K | 599.34K | 667.96K | 881.45K | 738.15K | -73.48K | -112.41K | -190.08K | -229.1K | 164.91K | -262.89K | 1.44M | 1.19M | 1.94M | 2.78M | |
| 1.58M | 1.46M | 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 | -261.85K | -229.67K | -346.5K | -303.11K | -884.38K | -565.8K | 65.81K | 62.42K | 66.51K | -257.96K | -1.26M | -1.04M | -358.52K | -187.89K | 90.31K | 77.52K | 68.26K | 1.08M | 1.67M | 1.44M | |
| -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 | n/a | 62.00 | 62.00 | 34.00 | 57.00 | 40.00 | 53.00 | 62.00 | 61.85K | 61.84K | 61.86K | 61.85K | 41.00 | 224.33K | 81.19K | 81.19K | 81.18K | -237.38K | 3.31M | 3.16M | |
| -6.38M | -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 | -1.76M | -3.18M | -1.49M | -874.3K | -466.45K | 669.06K | 744.28K | 168.16K | 1.21M | 1.09M | 1.52M | 1.02M | 763.24K | 2.18M | 1.45M | 764.54K | 340.77K | 897.34K | 510.58K | 3.44M | |
| 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 | 2.19M | 485.34K | 1.44M | 1.88M | 2.11M | 1.77M | 294.73K | -1.82M | -1.74M | -1.54M | -52.61K | 6.69M | 6.07M | 8.23M | 7.57M | 2.95M | 3.56M | 2.17M | 1.64M | 2.18M | |
| -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 | -118.8K | -73.32K | -41.51K | -58.94K | -81.28K | -89K | -2.49M | -2.51M | -2.55M | -2.56M | -201.72K | -188.97K | -153.04K | -219.58K | -357.26K | -334.04K | -352.76K | -280.27K | -92.58K | -219.54K | |
| -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 | 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 | -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 | -118.8K | -81.28K | -81.28K | -81.28K | -81.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545.00 | 1.11K | 13.65K | 54.75K | 61.31K | |
| -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 | -118.8K | -73.32K | -41.51K | -58.94K | -81.28K | -89K | -2.49M | -2.51M | -2.55M | -2.56M | -201.72K | -188.97K | -153.04K | -219.58K | -357.26K | -333.49K | -351.65K | -266.62K | -37.83K | -158.24K | |
| 17.42M | 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 | 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 | -880.48K | -880.48K | -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 | -554.91K | -724.78K | -724.78K | -724.78K | 84.3K | 254.17K | 254.17K | |
| 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 | 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 | 408.85K | 692.85K | 710K | 710K | 301.15K | 144.00 | n/a | n/a | n/a | -697.14K | -714.15K | -705.33K | -705.33K | 8.82K | 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 | 39K | 39K | 39K | |
| 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 | -705.33K | 8.82K | 8.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -554.91K | -724.78K | -724.78K | -724.78K | -130.87K | 39K | 39K | |
| 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 | 1.37M | 420.84K | 1.4M | 1.82M | 2.03M | 1.68M | -2.2M | -4.32M | -4.29M | -4.1M | -254.33K | 6.5M | 5.91M | 7.45M | 6.48M | 1.89M | 2.49M | 1.77M | 1.64M | 2.06M | |
| 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 | 2.07M | 412.02K | 1.39M | 1.82M | 2.03M | 1.68M | -2.2M | -4.32M | -4.29M | -4.1M | -254.33K | 6.5M | 5.91M | 8.01M | 7.21M | 2.61M | 3.21M | 1.89M | 1.55M | 1.96M |