INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Cash Flow

USA • Nasdaq • NASDAQ:ISSC • US45769N1054

19.59 USD
+1.56 (+8.65%)
At close: Feb 6, 2026
19.59 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISSC Net Income ChartISSC Net Income over time chart
15.63M7.00M6.03M5.52M5.06M
Depreciation Amortization
ISSC Depreciation Amortization ChartISSC Depreciation Amortization over time chart
3.73M2.10M697.90K370.00K430.00K
Income Taxes - Deferred
ISSC Income Taxes - Deferred ChartISSC Income Taxes - Deferred over time chart
-1.25M-1.14M9.50K1.02M-1.19M
Change In Working Capital
ISSC Change In Working Capital ChartISSC Change In Working Capital over time chart
-7.18M-3.01M-6.18M40.00K50.00K
Interest Paid
ISSC Interest Paid ChartISSC Interest Paid over time chart
1.54M847.10KN/AN/AN/A
Taxes Paid
ISSC Taxes Paid ChartISSC Taxes Paid over time chart
4.73M1.91M1.86M530.00K0.00
Other non cash items
ISSC Other non cash items ChartISSC Other non cash items over time chart
2.38M842.70K1.54M-850.00K240.00K
OPERATING CASH FLOW
ISSC OPERATING CASH FLOW ChartISSC OPERATING CASH FLOW over time chart
13.30M5.80M2.10M6.09M4.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISSC Capital Expenditure ChartISSC Capital Expenditure over time chart
-6.51M-4.91M-298.40K-160.00K-340.00K
Other Investing Activity
ISSC Other Investing Activity ChartISSC Other Investing Activity over time chart
N/A-11.97M-35.86M2.75MN/A
INVESTING CASH FLOW
ISSC INVESTING CASH FLOW ChartISSC INVESTING CASH FLOW over time chart
-6.51M-16.88M-36.16M2.59M-340.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISSC Debt Issued/Reduced ChartISSC Debt Issued/Reduced over time chart
-3.65M8.53M19.50M0.000.00
Stock Issued/Repurchased
ISSC Stock Issued/Repurchased ChartISSC Stock Issued/Repurchased over time chart
N/AN/A408.90K300.00K20.00K
Dividend Paid
ISSC Dividend Paid ChartISSC Dividend Paid over time chart
N/AN/AN/A0.00-19.79M
Other Financing Activity
ISSC Other Financing Activity ChartISSC Other Financing Activity over time chart
-984.60KN/AN/AN/AN/A
FINANCING CASH FLOW
ISSC FINANCING CASH FLOW ChartISSC FINANCING CASH FLOW over time chart
-4.64M8.53M19.91M300.00K-19.77M
 
CHANGE IN CASH
ISSC CHANGE IN CASH ChartISSC CHANGE IN CASH over time chart
2.15M-2.56M-14.15M8.98M-15.52M
 
FREE CASH FLOW
Operating Cash Flow
ISSC Operating Cash Flow ChartISSC Operating Cash Flow over time chart
13.30M5.80M2.10M6.09M4.59M
Capital Expenditure
ISSC Capital Expenditure ChartISSC Capital Expenditure over time chart
-6.51M-4.91M-298.40K-160.00K-340.00K
FREE CASH FLOW
ISSC FREE CASH FLOW ChartISSC FREE CASH FLOW over time chart
6.79M889.00K1.80M5.93M4.25M

All data in USD

Charts

ISSC Operating and Free Cash Flow chartISSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M