Innovative Solutions & Support Inc. (ISSC)
NASDAQ · Industrials
Innovative Solutions & Support Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 13.3M | 5.8M | 2.1M | 6.1M | 4.6M | 4.6M | 2.1M | -1.7M | 6.1M | 3.6M | 1.4M |
| Depreciation & Amort. | 3.7M | 2.1M | 697,943 | 368,499 | 432,176 | 432,176 | 451,278 | 436,208 | 449,189 | 493,361 | 570,314 |
| Investing Activities | |||||||||||
| Capital Expenditure | 6.5M | 657,790 | 298,373 | 161,230 | 340,678 | 340,678 | 81,281 | 2.5M | 153,038 | 352,762 | 188,509 |
| Free Cash Flow | 6.8M | 5.1M | 1.8M | 5.9M | 4.3M | 4.3M | 2.0M | -4.3M | 5.9M | 3.2M | 1.2M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | 19.8M | 19.8M | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 724,777 | 254,170 |
Innovative Solutions & Support Inc. Cash Flow — FAQ
Innovative Solutions & Support Inc. (ISSC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ISSC's cash flow history?
The chart and table above show Innovative Solutions & Support Inc.'s cash flow by year and by quarter, including the growth rate.