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Innovative Solutions And Support inc (ISSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISSC Annual Cash Flow →
Examining cash flow movements between Innovative Solutions And Support inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.98
Depreciation & amortization3.24
Amortization of Other Assets2.14
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Nonvested Stock Awards Share Based Compensation Expense-
Share Based Compensation Tax Adjustment-
Stock Awards-
Nonvested Stock Awards Share Based Compensation Tax Benefit-
Increase Decrease In Customer Liability-
Increase Decrease In Contract With Customer Asset3.66
Increase Decrease In Contract Liability-0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.03
Increase (Decrease) in Accounts Payable6.24
Increase (Decrease) in Accrued Liabilities-1.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.89
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.91
Discontinued operations0.00
Net Cash flow from Operating Activities15.54
Investing Activities
Capital Expenditures-3.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.21
Financing Activities
Short-term debt Net32.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.45
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.69
Proceeds From Paycheck Protection Program-
Repayment Of Paycheck Protection Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.33
Total Cash Flow8.00
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About Innovative Solutions and Support Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095962

Figures are derived from filed reports and may be restated. Historical data is subject to revision.